CAPN — Cayson Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cayson Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.475 | 1.64 |
| Non-Cash Items | -0.752 | -2.54 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.093 | 0.497 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.369 | -0.402 |
| Other Investing Cash Flow Items | -60 | -1.2 |
| Purchase of Investments | ||
| Cash from Investing Activities | -60 | -1.2 |
| Financing Cash Flow Items | 0.833 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 60.8 | 1.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.465 | -0.402 |