Dune Acquisition Corporat... (DUNEU)
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.
| 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 | -130.17M | -131.47M | -2.02M | -3.31M | -3.42M | 4.51M | 6.56M | 9.56M | 12.83M | 2.76M | 5.55M | 5.04M | 3.2M | 5.91M |
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 | 144.49M | 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 | -2.32M | -1.35M | 2.59M | 560.47K | -149.89K | 19.4K | -1.48M | 2.84M | 2.71M | 2.06M | 1.84M | 50.48K | -79.83K | -235.97K |
Other Non-Cash Items | -1.36B | -1.36B | -1.1M | 5.62M | 5.27M | -2.84M | -7.12M | -14.43M | -16.49M | -5.52M | -8.09M | -5.92M | -3.8M | -6.28M |
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 | 1.01M | 2.03M | 2.65M | -2.53M | -2.06M | -1.68M | 255.02K | 4.44M | 3.07M | 2.18M | 1.64M | 76.46K | -45.84K | -185.54K |
Operating Cash Flow | -1.34B | -1.34B | -468.91K | 393.78K | 420.13K | 610.83K | 318.39K | -426.27K | -585.11K | -575.02K | -903.62K | -806.84K | -642.01K | -552.57K |
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 | -1.13M | -1.13M | -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 | -208K | -208K | n/a | 208K | 208K | 161.04M | 160.94M | 160.94M | 160.94M | 100K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.34M | -1.34M | -1.13M | 208K | 208K | 161.04M | 160.94M | 160.94M | 160.94M | 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 | 274.73M | 274.75M | 20K | 20K | n/a | -160.75M | -160.75M | -160.75M | -160.75M | n/a | n/a | 173.47M | 173.49M | 173.49M |
Financial Cash Flow | 274.83M | 274.86M | 20K | 20K | n/a | -160.75M | -160.75M | -160.75M | -160.75M | n/a | n/a | 173.47M | 173.47M | 173.47M |
Net Cash Flow | 113.96M | 113.99M | -448.91K | 1.13K | 7.47K | 284.61K | -115.83K | -239.84K | -320.15K | -396.5K | -825.1K | 239.55K | 326.46K | 415.9K |
Free Cash Flow | -1.34B | -1.34B | -468.91K | 393.78K | 420.13K | 610.83K | 318.39K | -426.27K | -585.11K | -575.02K | -903.62K | -806.84K | -642.01K | -552.57K |