VLOS — Velos Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $253.14m
- $256.59m
Annual cashflow statement for Velos Acquisition I, 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 | 5.23 | 5.78 |
| Non-Cash Items | -5.53 | -12.2 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.197 | 4.94 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.503 | -1.47 |
| Other Investing Cash Flow Items | -289 | — |
| Purchase of Investments | ||
| Cash from Investing Activities | -289 | — |
| Financing Cash Flow Items | -0.576 | -0.25 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 290 | 1.82 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.821 | 0.354 |