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Bain Capital GSS Investment Ord Shs Class A

BCSS

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10.270USD

0.0000.00%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

599.77MMarket Cap

43.63P/E TTM

Bain Capital GSS Investment Ord Shs Class A

10.270

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bain Capital GSS Investment Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---143.26K

---543.28K

Net income from continuing operations

--4.01M

--4.33M

Other non-cash items

----

--0.00

Change in working capital

--114.46K

---225.95K

-Change in prepaid expenses

---125.00

---407.56K

Cash from non-recurring investing activities

Cash from operating activities

---143.26K

---543.28K

Investing cash flow

Net cash flow from other investing activities

----

---453.00M

Cash from non-current investing activities

Net cash flow from investing activities

----

---453.00M

Financing cash flow

Cash flow from continuous financing activities

---4.50K

--452.33M

Net cash flow from debt Issuance/repayment

----

---212.38K

Net cash flow from other financing activities

---4.50K

--452.54M

Net cash from non-recurrent financing activities

Net cash from financing activities

---4.50K

--452.33M

Net cash flow

Beginning cash balance

--784.95K

--2.00M

Current period cash flow changes

---147.76K

---1.22M

Ending cash balance

--637.19K

--784.95K

Free cash flow

----

---543.28K

Currency unit

USD

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What is the cash flow statement?

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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.

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