Cayson Acquisition Corp O...

NASDAQ: CAPN · Real-Time Price · USD
10.35
0.00 (0.00%)
At close: Aug 13, 2025, 11:59 AM
10.35
0.00%
After-hours: Aug 13, 2025, 04:00 PM EDT

Cayson Acquisition Corp Ordinary shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
475.49K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-92.63K
Other Non-Cash Items
-752.08K
Deferred Income Tax
n/a
Change in Working Capital
-92.63K
Operating Cash Flow
-369.22K
Capital Expenditures
-2
Cash Acquisitions
n/a
Purchase of Investments
-60M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-60M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-1.2M
Financial Cash Flow
60.83M
Net Cash Flow
n/a
Free Cash Flow
-369.22K