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Cayson Acquisition Corp

CAPN

10.920USD

-0.010-0.09%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

85.50MMarket Cap

52.22P/E TTM

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Cayson Acquisition Corp

10.920

-0.010-0.09%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cayson Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

78.10%-24.23K

---95.52K

---131.77K

---150.07K

---110.62K

Net income from continuing operations

-23.48%433.65K

--415.61K

--383.56K

--404.68K

--566.69K

Change in working capital

729.13%153.75K

--136.91K

--124.69K

--81.43K

--18.54K

-Change in prepaid expenses

314.49%40.49K

--22.70K

--21.46K

--9.77K

Cash from non-recurring investing activities

Cash from operating activities

78.10%-24.23K

---95.52K

---131.77K

---150.07K

---110.62K

Investing cash flow

Net cash flow from investment products

---600.00K

----

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---600.00K

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

--600.00K

----

--0.00

Net cash flow from debt Issuance/repayment

--600.00K

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from other financing activities

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--600.00K

----

--0.00

Net cash flow

Beginning cash balance

-84.74%87.90K

--183.42K

--315.19K

--465.25K

--575.87K

Current period cash flow changes

78.10%-24.23K

---95.52K

---131.77K

---150.07K

---110.62K

Ending cash balance

-86.32%63.67K

--87.90K

--183.42K

--315.19K

--465.25K

Free cash flow

78.10%-24.23K

---95.52K

----

---110.62K

Currency unit

USD

Audit opinions

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.

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