Burtech Acquisition Corp. (BRKHU)
NASDAQ: BRKHU
· Real-Time Price · USD
11.74
-4.76 (-28.85%)
At close: Jun 17, 2025, 10:00 PM
Burtech Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -151.86M | -4.11M | -1.82M | -945.27K | -246.28K | 1.34M | 2.69M | 3.35M | 3.35M | 1.67M | 592.89K | -68.99K | -162.81K | -65.89K | -500 | -500 |
Depreciation & Amortization | 191K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 11.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 816.42K | n/a | 1.11M | 426.52K | 380.04K | 2.08M | 1.75M | 2.62M | 2.25M | 943.12K | 334.38K | -179.63K | -262.73K | 167.06K | 499.40 | 500.00 |
Other Non-Cash Items | 1.97M | 1.34M | -1.96M | -2.75M | -3.3M | -5.75M | -7.06M | -7.47M | -7.04M | -3.99M | -1.74M | -424.33K | -30.28K | -898.5 | 0.50 | 0.50 |
Deferred Income Tax | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 816.42K | n/a | 1.11M | 426.52K | 380.04K | 2.08M | 1.75M | 2.62M | 2.25M | 943.12K | 334.38K | -179.63K | -262.73K | 167.06K | 499.40 | 500.00 |
Operating Cash Flow | -17.26M | -2.77M | -2.67M | -3.27M | -3.17M | -2.34M | -2.62M | -1.49M | -1.44M | -1.37M | -814.18K | -672.96K | -455.83K | 100.27K | -0.6 | n/a |
Capital Expenditures | -661K | n/a | 3.00 | 3.00 | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 391.11K | n/a | -130.37K | -130.37K | -521.48K | -130.37K | n/a | n/a | n/a | n/a | -291.81M | -291.81M | -291.81M | -291.81M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22.78M | 1.8M | 23.85M | 24.24M | 25.39M | 230.25M | 229.82M | 229.82M | 229.45M | n/a | -350.18K | -350.18K | -350.18K | -350.18K | n/a | n/a |
Investing Cash Flow | -23.05M | 1.8M | 23.72M | 24.11M | 24.87M | 230.12M | 229.82M | 229.82M | 229.45M | n/a | -291.81M | -291.81M | -291.81M | -291.81M | n/a | n/a |
Debt Repayment | -689.65K | n/a | 1.4M | 1.4M | 1.4M | 810.35K | 99.97K | 99.97K | 11.23K | -144.75K | -144.85K | -144.85K | -56K | n/a | 100.00 | 100.00 |
Common Stock Repurchased | 24.54M | n/a | 227.89M | 203.35M | 203.24M | n/a | -227.89M | -227.89M | -227.78M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 30.4M | 28.23M | 2.16M | 1.06M | 418.49K | 50.00 | 50.00 | 50.00 | n/a | n/a | n/a | 0.60 | 25K | 25K | 25K | 25K |
Financial Cash Flow | 35.66M | 886.25K | -20.97M | -22.08M | -22.83M | -227.08M | -227.79M | -227.79M | -227.76M | -144.75K | 293.08M | 293.08M | 293.2M | 293.25M | 25.1K | 25.1K |
Net Cash Flow | -4.65M | -84.47K | 66.26K | -1.24M | -1.02M | 821.08K | -479.99K | 646.35K | 244.92K | -1.52M | 455.25K | 596.48K | 927.45K | 1.54M | 25.1K | 25.1K |
Free Cash Flow | -17.92M | -2.77M | -2.67M | -3.27M | -3.17M | -2.34M | -2.62M | -1.49M | -1.44M | -1.37M | -814.18K | -672.96K | -455.83K | 100.27K | -0.6 | n/a |