GSR III Acquisition Corp. (GSRTU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GSR III Acquisition Corp.

    NASDAQ: GSRTU · Real-Time Price · USD
    13.00
    2.01 (18.29%)
    At close: Oct 06, 2025, 3:13 PM

    GSR III 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q2 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023
    Net Income
    		 2M 1.16K 1.07M -85.81K -30.43K -11.36 -13.39
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 n/a 25.11 -256 85.81 15.21 11.36 -11.61
    Other Non-Cash Items
    		 -2.37M -460.37K -1.62M 85.72K 30.41K n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 25.11 -256 85.81 15.21 11.36 -11.61
    Operating Cash Flow
    		 -371.29K -459.18K -553.62K n/a n/a n/a -25
    Capital Expenditures
    		 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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 n/a n/a -230K n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -230K n/a n/a n/a n/a
    Debt Repayment
    		 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
    Dividend Paid
    		 -4.86M -2.42M n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.86M 2.42M 232.34K n/a n/a n/a 25.00
    Financial Cash Flow
    		 n/a n/a 232.34K n/a n/a n/a 25.00
    Net Cash Flow
    		 -924.91K -459.18K 1.79K n/a n/a n/a n/a
    Free Cash Flow
    		 -371.29K -459.18K -553.62K n/a n/a n/a -25

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