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Eureka Acquisition Corp

EURKU

12.030USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

58.05MMarket Cap

27.34P/E TTM

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Eureka Acquisition Corp

12.030

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-22.77%-272.74K

-338.31%-80.59K

-1114.11%-197.27K

-51.84%-118.32K

---222.15K

--33.82K

---16.25K

---77.93K

Net income from continuing operations

-81.98%66.48K

1307.46%354.38K

1606.19%407.88K

1053.94%542.02K

--368.97K

---29.35K

---27.08K

---56.82K

Change in working capital

84.19%-3.13K

170.38%170.78K

-197.32%-10.54K

259.74%33.72K

---19.81K

--63.16K

--10.83K

---21.11K

-Change in prepaid expenses

92.47%-4.24K

752.57%34.34K

-694.85%-40.08K

-32.19%25.94K

---56.37K

---5.26K

--6.74K

--38.25K

-Change in payables and accrued expense

-208.40%-28.79K

84.63%126.34K

621.20%29.53K

113.10%7.78K

--26.56K

--68.43K

--4.09K

---59.36K

-Change in other current liabilities

199.00%29.90K

----

--10.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-22.77%-272.74K

-338.31%-80.59K

-1114.11%-197.27K

-51.84%-118.32K

---222.15K

--33.82K

---16.25K

---77.93K

Investing cash flow

Net cash flow from investment products

150.44%29.00M

----

---57.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

150.44%29.00M

----

---57.50M

----

Financing cash flow

Cash flow from continuous financing activities

-149.63%-28.95M

----

-100.00%0.00

--58.33M

---12.21K

--39.48K

--90.97K

Net cash flow from debt Issuance/repayment

235.50%500.00K

----

-100.00%0.00

---369.01K

--90.00K

--50.00K

--125.00K

Net cash flow from common stock issuance/repurchase

-151.22%-29.45M

----

--57.50M

----

Net cash flow from other financing activities

----

100.00%0.00

--1.20M

---102.21K

---10.52K

---34.03K

Net cash from non-recurrent financing activities

Net cash from financing activities

-149.63%-28.95M

----

-100.00%0.00

--58.33M

---12.21K

--39.48K

--90.97K

Net cash flow

Beginning cash balance

373.72%274.17K

878.09%354.76K

4132.39%552.03K

--670.35K

--57.88K

--36.27K

--13.04K

--0.00

Current period cash flow changes

-136.37%-222.74K

-472.99%-80.59K

-949.27%-197.27K

-1007.16%-118.32K

--612.48K

--21.61K

--23.23K

--13.04K

Ending cash balance

-92.33%51.43K

373.72%274.17K

878.09%354.76K

4132.39%552.03K

--670.35K

--57.88K

--36.27K

--13.04K

Free cash flow

-22.77%-272.74K

----

---222.15K

----

Currency unit

USD

Audit opinions

FAQs

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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