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Gesher Acquisition Corp. ... (GSHR)

NASDAQ: GSHR · Real-Time Price · USD

10.08

0.01 (0.05%)

At close: Jun 17, 2025, 11:54 AM

Gesher Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025
Period Ending	Mar 31, 2025
Net Income	29.5K
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-185.14K
Other Non-Cash Items	-76.1K
Deferred Income Tax	n/a
Change in Working Capital	-185K
Operating Cash Flow	-232K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-144.18M
Investing Cash Flow	-144.18M
Debt Repayment	-163K
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	-273.31K
Financial Cash Flow	146.09M
Net Cash Flow	1.68M
Free Cash Flow	-232K