You can access the annual and quarterly cash flow statements of Axiom Intelligence Acquisition 1 Ord Shs Class A to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---99.34K
Net income from continuing operations
--1.90M
Other non-cash items
---25.00K
Change in working capital
--111.08K
-Change in prepaid expenses
--78.22K
Cash from non-recurring investing activities
Cash from operating activities
---99.34K
Investing cash flow
Net cash flow from investment products
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
Financing cash flow
Cash flow from continuous financing activities
--997.26K
Net cash flow from common stock issuance/repurchase
--0.00
Net cash flow from other financing activities
--997.26K
Net cash from non-recurrent financing activities
Net cash from financing activities
--997.26K
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--897.92K
Ending cash balance
--897.92K
Free cash flow
---99.34K
Currency unit
USD
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.