Get startedLog in
    Picture of Bain Capital GSS Investment logo

    BCSS — Bain Capital GSS Investment Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Bain Capital GSS Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line4.26
    Non-Cash Items0.051
    Other Non-Cash Items
    Changes in Working Capital-4.85
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-0.543
    Other Investing Cash Flow Items-460
    Other Investing Cash Flow
    Cash from Investing Activities-460
    Financing Cash Flow Items462
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities461
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.785