CAPNR NASDAQ
Cayson Acquisition Corp Right
1W: -11.1%
1M: -60.4%
3M: -63.5%
YTD: -55.8%
$0.08
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$402K
-186.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $475K | $2M |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$93K | $0 |
| Other Non-Cash Items | -$752K | -$2M |
| Operating Cash Flow | -$369K | $0 |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$60M | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$1M |
| Investing Cash Flow | -$60M | -$1M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$1M | $1M |
| Financing Cash Flow | $61M | $1M |
| Net Change in Cash | $465K | -$402K |
| Cash End of Period | $465K | $64K |
| Free Cash Flow | -$369K | $0 |