Watchlist Price Alert

Cayson Acquisition Corp O... (CAPN)

NASDAQ: CAPN · Real-Time Price · USD

10.28

0.00 (0.00%)

At close: Jun 10, 2025, 3:55 PM

10.28

0.00%

After-hours: Jun 10, 2025, 04:00 PM EDT

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	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