Siddhi Acquisition Corp (SDHI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Siddhi Acquisition Corp

    NASDAQ: SDHI · Real-Time Price · USD
    10.15
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:20 PM
    10.15
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Siddhi Acquisition Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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
    Period Ending Jun 30, 2025 Mar 31, 2025
    Net Income
    		 -5.61M -43.85K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 8.15M n/a
    Other Non-Cash Items
    		 -2.93M 43.85K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 8.15M n/a
    Operating Cash Flow
    		 -383.88K n/a
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -277.38M n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -277.38M n/a
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 275.49M 3.16M
    Financial Cash Flow
    		 275.49M 3.16M
    Net Cash Flow
    		 -2.27M 3.16M
    Free Cash Flow
    		 -383.88K n/a

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