Price Alert

Cerberus Telecom Acquisit... (CTAC)

NASDAQ: CTAC · Real-Time Price · USD

7.81

-1.48 (-15.93%)

At close: Mar 06, 2020, 6:00 AM

Cerberus Telecom Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2021	Mar 31, 2021
Net Income	16.85M	2.91M	13.43M	3.06M	-8.67M	-55.86K
Depreciation & Amortization	12.09M	5.96M	18.74M	10.78M	n/a	n/a
Stock-Based Compensation	17.46M	10.74M	34.17M	13.62M	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	2.27M	2.46M
Other Non-Cash Items	-17.99M	-9.99M	-25.4M	-14.49M	5.34M	-2.68M
Deferred Income Tax	-1.35M	-267K	-4.03M	-2.63M	n/a	n/a
Change in Working Capital	-2.28M	n/a	-4.62M	6.14M	2.28M	2.54M
Operating Cash Flow	24.78M	9.35M	32.29M	16.48M	-1.05M	-200.38K
Capital Expenditures	-7.51M	-3.34M	-11.77M	-7.19M	n/a	n/a
Cash Acquisitions	n/a	n/a	-43.07M	-32.14M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.58M	n/a	n/a	n/a
Other Investing Acitivies	198K	n/a	259.13M	30.54M	n/a	n/a
Investing Cash Flow	-7.31M	-3.34M	207.87M	-8.79M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-16.85M	-15.84M	-160.79M	11.14M	n/a	n/a
Financial Cash Flow	-16.85M	-15.84M	-160.79M	11.14M	n/a	n/a
Net Cash Flow	336.19M	-9.17M	334.46M	163.29M	-1.05M	-200.38K
Free Cash Flow	17.27M	6.01M	20.52M	9.29M	-1.05M	-200.38K