









Markets
/
Stocks
/
nasdaq-tlncu
/

Talon Capital Corp

TLNCU

10.280USD

0.000

Market hours （ET）Quotes delayed by 15 min

349.30MMarket Cap

--P/E TTM



Talon Capital Corp

10.280

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---263.85K

Net income from continuing operations

--383.94K

Other non-cash items

--0.00

Change in working capital

---104.75K

-Change in prepaid expenses

---148.54K

-Change in payables and accrued expense

--70.63K

Cash from non-recurring investing activities

Cash from operating activities

---263.85K

Investing cash flow

Net cash flow from investment products

---249.00M

Cash from non-current investing activities

Net cash flow from investing activities

---249.00M

Financing cash flow

Cash flow from continuous financing activities

--252.31M

Net cash flow from debt Issuance/repayment

---23.00K

Net cash flow from common stock issuance/repurchase

--244.26M

Net cash flow from other financing activities

--8.08M

Net cash from non-recurrent financing activities

Net cash from financing activities

--252.31M

Net cash flow

Beginning cash balance

--48.00K

Current period cash flow changes

--3.05M

Ending cash balance

--3.10M

Free cash flow

---263.85K

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.

KeyAI

