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    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.

    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 Q1 2025 Q4 2024 Q3 2024
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 405.21K 535.41 -31.28
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 18.54 18.54 n/a
    Other Non-Cash Items
    		 -664.57 -664.57 31.28
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 18.54 18.54 n/a
    Operating Cash Flow
    		 -110.62 -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
    		 -149.6K 465.25 n/a
    Free Cash Flow
    		 -110.62 -110.62 n/a

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