Rithm Acquisition Corp. (RAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rithm Acquisition Corp.

    NYSE: RAC · Real-Time Price · USD
    10.26
    -0.04 (-0.39%)
    At close: Oct 06, 2025, 11:33 AM

    Rithm Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 Q3 2025 Q2 2025 Q1 2025
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 30, 2024
    Net Income
    		 3.02M 680.14K -46.23
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 10.01 10.01 10.01
    Other Working Capital
    		 -239.37K -309.34K 25.80
    Other Non-Cash Items
    		 -3.31M -749.72K 10.42
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -239.37K -309.34K 25.80
    Operating Cash Flow
    		 -525.83K -378.91K n/a
    Capital Expenditures
    		 3.00 3.00 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -230M -230M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -230M -230M n/a
    Debt Repayment
    		 -172.14K -172.14K n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -39.88K n/a n/a
    Financial Cash Flow
    		 231.35M 231.41M n/a
    Net Cash Flow
    		 819.54K 1.03M n/a
    Free Cash Flow
    		 -525.83K -378.91K n/a

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