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Cactus Acquisition Corp. 1 Limited (CCTSF)
OTCMKTS · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Mar 23, 2026, 11:11 AM EST

CCTSF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.56-1.311.560.89-1
Other Operating Activities
0.140.3---
Change in Other Net Operating Assets
0.290.590.680.24-0.55
Operating Cash Flow
-0.13-0.422.251.13-1.55
Operating Cash Flow Growth
--99.03%--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.511.550.57--
Total Debt Issued
0.511.550.57-0.45
Total Debt Repaid
-----0.45
Net Debt Issued (Repaid)
0.511.550.57--
Issuance of Common Stock
----189.79
Repurchase of Common Stock
-8.68-13.39-112.71--
Other Financing Activities
----6.77
Financing Cash Flow
-8.17-11.84-112.14-196.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-8.3-12.25-109.91.13195.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.27-0.86-0.03-0.64-
Unlevered Free Cash Flow
-0.18-0.67-0.03-0.64-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.290.590.680.24-0.55