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    Cayson Acquisition Corp O...

    NASDAQ: CAPN · Real-Time Price · USD
    10.38
    0.00 (0.00%)
    At close: Aug 27, 2025, 11:39 AM
    10.41
    0.24%
    Pre-market: Aug 25, 2025, 11:59 AM EDT

    Cayson Acquisition Corp Ordinary shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 788.77K 405.21K 535.41 -31.28
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -171.07K -171.07K -171.07K -171.09K
    Other Non-Cash Items
    		 -876.41K -492.85K -88.17K -87.48K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -171.07K -171.07K -171.07K -171.09K
    Operating Cash Flow
    		 -258.71K -258.71K -258.71K -258.6K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -60M -60M -60M -60M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -42.86K -42.86K -42.86K n/a
    Investing Cash Flow
    		 -60.04M -60.04M -60.04M -60M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.16M -1.16M -1.16M -1.2M
    Financial Cash Flow
    		 60.88M 60.88M 60.88M 60.83M
    Net Cash Flow
    		 294.5K 426.27K 576.34K 575.87K
    Free Cash Flow
    		 -258.71K -258.71K -258.71K -258.6K

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