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Markets
/
Stocks
/
nasdaq-capn
/
Cayson Acquisition Corp
CAPN
10.370
USD
-0.000
-0.00%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
81.20M
Market Cap
86.37
P/E TTM
Cayson Acquisition Corp
10.370
-0.000
-0.00%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--
-150.07K
--
-110.62K
Net income from continuing operations
--
404.68K
--
566.69K
Change in working capital
--
81.43K
--
18.54K
-Change in prepaid expenses
--
21.46K
--
9.77K
Cash from non-recurring investing activities
Cash from operating activities
--
-150.07K
--
-110.62K
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
--
--
--
0.00
Net cash flow from debt Issuance/repayment
--
--
--
0.00
Net cash flow from common stock issuance/repurchase
--
--
--
0.00
Net cash flow from other financing activities
--
--
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--
--
--
0.00
Net cash flow
Beginning cash balance
--
465.25K
--
575.87K
Current period cash flow changes
--
-150.07K
--
-110.62K
Ending cash balance
--
315.19K
--
465.25K
Free cash flow
--
--
--
-110.62K
Currency unit
USD
USD
Audit opinions
--
--
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