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 30, 2024 Dec 30, 2023 Sep 29, 2023 Jun 29, 2023
Net Income
1.32M 883.88K 285.04K -89.25K -89.23K -62.15K -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
-19.82K 24.73K -30.09K -9.23K -9.22K -20.05K 1.06K n/a
Other Non-Cash Items
-1.8M -1.23M -537.51K 33.79K -51.31 -55.4 3.96 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
-19.82K 24.73K -30.09K -9.23K -9.22K -20.05K 1.06K n/a
Operating Cash Flow
-503.92K -322.9K -282.51K -64.63K -98.44K -82.2K -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
-57.5M -57.5M -57.5M n/a n/a n/a n/a n/a
Investing Cash Flow
-57.5M -57.5M -57.5M n/a n/a n/a n/a n/a
Debt Repayment
-279.01K -229.01K -104.01K 269.27K 179.27K 129.27K 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
58.6M 58.59M 58.56M -146.76K -44.55K -34.03K n/a n/a
Financial Cash Flow
58.32M 58.36M 58.45M 122.5K 134.72K 95.24K 4.27K n/a
Net Cash Flow
318.49K 538.99K 670.35K 57.88K 36.27K 13.04K n/a n/a
Free Cash Flow
-503.92K -322.9K -282.51K -64.63K -98.44K -82.2K -4.27K n/a