Eureka Acquisition Corp C...

NASDAQ: EURK · Real-Time Price · USD
10.70
0.10 (0.94%)
At close: Aug 18, 2025, 10:08 AM

Eureka Acquisition Corp Class A Ordinary Share Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 29, 2023 Jun 29, 2023
Net Income
407.88K 542.02K 368.97K -29.35 -27.08K -56.82K -5.33K -3.96
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-33.72K 33.72K -19.81K -5.26 10.83K -21.11K 1.06K n/a
Other Non-Cash Items
-571.43K -694.06K -571.31K 33.85K 4.10 -59.36 n/a 3.96
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-33.72K 33.72K -19.81K -5.26 10.83K -21.11K 1.06K n/a
Operating Cash Flow
-197.27K -118.32K -222.15K 33.82K -16.25K -77.93K -4.27K n/a
Capital Expenditures
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
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a -57.5M n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a -57.5M n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a -369.01K 90K 50K 125K 4.27K n/a
Common Stock Repurchased
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
Other Financial Acitivies
n/a n/a 58.7M -102.21K -10.52K -34.03K n/a n/a
Financial Cash Flow
n/a n/a 58.33M -12.21K 39.48K 90.97K 4.27K n/a
Net Cash Flow
-197.27K -118.32K 612.48K 21.61K 23.23K 13.04K n/a n/a
Free Cash Flow
-197.27K -118.32K -222.15K 33.82K -16.25K -77.93K -4.27K n/a