Bold Eagle Acquisition Corp. (BEAG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bold Eagle Acquisition Co...

    NASDAQ: BEAG · Real-Time Price · USD
    10.45
    -0.02 (-0.19%)
    At close: Oct 06, 2025, 1:43 PM

    Bold Eagle Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Mar 31, 2023
    Net Income
    		 2.55M 2.02M 2.09M -49.33K -6.41K 4.92K 431.12K -2.8K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -34.08K 77.24K -155.59K -28.03K 27.63K 401.00 -1.73K 2.8K
    Other Non-Cash Items
    		 -2.83M -2.2M -2.27M n/a -21.22K -5.32K -429.39K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -34.08K 77.24K -93.54K 49.33K 27.63K 401.00 -1.73K 2.8K
    Operating Cash Flow
    		 -312.09K -98.38K -269.55K n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 500K n/a -258M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 500K n/a -258M n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a -69.76K n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -71.32K n/a 258.45M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -71.32K -69.76K 258.45M n/a n/a n/a n/a n/a
    Net Cash Flow
    		 116.59K -168.14K 183.49K n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -312.09K -98.38K -269.55K n/a n/a n/a n/a n/a

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