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Eureka Acquisition Corp C... (EURK)

NASDAQ: EURK · Real-Time Price · USD

10.39

0.01 (0.10%)

At close: Jun 13, 2025, 9:30 AM

10.39

0.00%

After-hours: Jun 13, 2025, 04:00 PM EDT

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 30, 2024	Dec 30, 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