Cayson Acquisition Corp O...

NASDAQ: CAPN · Real-Time Price · USD
10.35
0.00 (0.00%)
At close: Aug 13, 2025, 11:59 AM

Cayson Acquisition Corp Ordinary shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
Net Income
404.68K 566.69 -31.28
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
n/a 18.54 n/a
Other Non-Cash Items
n/a -695.85 31.28
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
n/a 18.54 n/a
Operating Cash Flow
n/a -110.62 n/a
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a n/a n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a
Financial Cash Flow
n/a n/a n/a
Net Cash Flow
-150.07K 465.25 n/a
Free Cash Flow
n/a -110.62 n/a