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 | -147.76M | -2.63M | -875.95K | -600.21K | -10.63K | -337.78K | 3.36K | 98.77K | 1.57M | 1.02M | 661.88K | 93.32K | -96.92K | -65.39K | n/a | -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 | n/a | n/a | 318.93K | 497.49K | -816.42K | 1.11M | -360.54K | 451K | 880.65K | 775.3K | 514.01K | 83.6K | -429.79K | 166.56K | -0.6 | 500.00 |
Other Non-Cash Items | n/a | 2.36M | -116.93K | -269.07K | -628.07K | -941.79K | -910.39K | -823.68K | -3.08M | -2.25M | -1.32M | -394.05K | -29.39K | -899 | n/a | 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 | n/a | n/a | 318.93K | 497.49K | -816.42K | 1.11M | -360.54K | 451K | 880.65K | 775.3K | 514.01K | 83.6K | -429.79K | 166.56K | -0.6 | 500.00 |
Operating Cash Flow | -15.94M | -270.05K | -673.95K | -371.79K | -1.46M | -173.58K | -1.27M | -273.91K | -620.28K | -458.12K | -141.23K | -217.13K | -556.1K | 100.27K | -0.6 | n/a |
Capital Expenditures | -661K | -3 | n/a | 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 | n/a | n/a | n/a | 391.11K | -391.11K | -130.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | -21.61M | -391.11K | -782.22K | 24.58M | 436.54K | n/a | 369.46K | 229.45M | n/a | n/a | n/a | n/a | -350.18K | n/a | n/a |
Investing Cash Flow | -661K | -21.61M | -391.11K | -391.11K | 24.19M | 306.17K | n/a | 369.46K | 229.45M | n/a | n/a | n/a | n/a | -291.81M | n/a | n/a |
Debt Repayment | n/a | -689.65K | n/a | n/a | 689.65K | 710.37K | n/a | n/a | 99.97K | n/a | n/a | -88.75K | -56K | -100 | n/a | 100.00 |
Common Stock Repurchased | n/a | n/a | 24.54M | n/a | -24.54M | 227.89M | n/a | -113.89K | -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 | 2.59M | 26.07M | 1.1M | 641.11K | 418.44K | n/a | n/a | 50.00 | n/a | n/a | n/a | n/a | n/a | n/a | 0.60 | 25K |
Financial Cash Flow | 11.34M | 22.57M | 1.1M | 641.11K | -23.43M | 710.37K | n/a | -113.84K | -227.68M | n/a | n/a | -88.75K | -56K | 293.23M | 0.60 | 25.1K |
Net Cash Flow | -5.26M | 692.22K | 39.68K | -121.79K | -694.58K | 842.96K | -1.27M | 95.56K | 1.15M | -458.12K | -141.23K | -305.87K | -612.1K | 1.51M | n/a | 25.1K |
Free Cash Flow | -16.61M | -270.06K | -673.95K | -371.79K | -1.46M | -173.58K | -1.27M | -273.91K | -620.28K | -458.12K | -141.23K | -217.13K | -556.1K | 100.27K | -0.6 | n/a |