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

    NASDAQ: TACO · Real-Time Price · USD
    10.40
    -0.01 (-0.10%)
    At close: Oct 03, 2025, 3:59 PM
    10.40
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Berto 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
    Period Ending Jun 30, 2025
    Net Income
    		 2.42M
    Depreciation & Amortization
    		 -11.39M
    Stock-Based Compensation
    		 -1.41M
    Other Working Capital
    		 22.31M
    Other Non-Cash Items
    		 -22.33M
    Deferred Income Tax
    		 -219K
    Change in Working Capital
    		 22.8M
    Operating Cash Flow
    		 -10.13M
    Capital Expenditures
    		 5.81M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -299.75M
    Investing Cash Flow
    		 -293.94M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 331.79M
    Financial Cash Flow
    		 331.79M
    Net Cash Flow
    		 -10.39M
    Free Cash Flow
    		 -4.32M

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