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Cayson Acquisition Corp (CAPN)
NASDAQ: CAPN · Real-Time Price · USD
10.60
+0.03 (0.28%)
Dec 5, 2025, 4:00 PM EST - Market closed

Cayson Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024
Period Ending
 Sep '25 Dec '24
Net Income
2.110.82
Other Operating Activities
-3.16-1.29
Change in Other Net Operating Assets
0.3-0.16
Operating Cash Flow
-0.75-0.63
Other Investing Activities
-43.46-102.86
Investing Cash Flow
-43.46-102.86
Total Debt Issued
0.790.45
Total Debt Repaid
-0.19-0.45
Issuance of Common Stock
44.5106.8
Other Financing Activities
-1.05-2.51
Financing Cash Flow
44.05104.29
Net Cash Flow
-0.160.8
Change in Working Capital
0.3-0.16
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q