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    Dune Acquisition Corporat...

    NASDAQ: DUNEU · Real-Time Price · USD
    4.78
    1.48 (44.85%)
    At close: Dec 20, 2023, 9:08 PM

    Dune Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -28.54K -130.01M -123.95K -1.34M -557.92K 1.21M -2.62M -1.44M 7.37M 3.26M 372.36K 1.83M -2.71M 6.05M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 6.53K 144.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -3.3M 983.76K 964.97K 643.61K 1.69M -2.74M 254.61K 812.9K 193.26K 1.58M 130.86K 156.14K -25.88K
    Other Non-Cash Items
    		 n/a -1.36B -1.01M 286.93K -377.42K 581.03K 5.13M -57.49K -8.49M -3.7M -2.18M -2.12M 2.48M -6.27M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 30.04K 983.76K 1.02M 645.11K -1.69M -2.5M 1.49M 1.03M 236.94K 1.68M 123.06K 139.71K -307.71K
    Operating Cash Flow
    		 -39.41K -1.34B -146.34K -32.34K -290.23K 95.7K 620.65K -6K -99.53K -196.74K -124.01K -164.83K -89.44K -525.34K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a -1.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -208K n/a n/a n/a 208K n/a n/a 160.84M 100K n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -208K -1.13M n/a n/a 208K n/a n/a 160.84M 100K n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -707 274.73M n/a 20K n/a n/a n/a n/a -160.75M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -707 274.83M n/a 20K n/a n/a n/a n/a -160.75M n/a n/a n/a n/a n/a
    Net Cash Flow
    		 -40.12K 114.14M -146.34K -12.34K -290.23K 303.7K n/a -6K -13.09K -96.74K -124.01K -86.31K -89.44K -525.34K
    Free Cash Flow
    		 -39.41K -1.34B -146.34K -32.34K -290.23K 95.7K 620.65K -6K -99.53K -196.74K -124.01K -164.83K -89.44K -525.34K

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