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Constellation Acquisition Corp I (CSTAF)
OTCMKTS · Delayed Price · Currency is USD
13.05
0.00 (0.00%)
May 1, 2026, 11:16 AM EST

CSTAF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.51-3.24-0.25-0.3612.8815.73
Other Amortization
-----1.14
Other Operating Activities
3.042.17-1.32-3.2-13.98-18.41
Change in Accounts Payable
2.760.460.722.110.260.71
Change in Other Net Operating Assets
0.140.140.10.120.4-0.43
Operating Cash Flow
-0.57-0.47-0.75-1.33-0.44-1.26
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0.1827.3723.01267.69--310
Investing Cash Flow
0.1827.3723.01267.69--310

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.531.423.130.260.79
Total Debt Issued
0.640.531.423.130.260.79
Short-Term Debt Repaid
----0.03--0.79
Total Debt Repaid
----0.03--0.79
Net Debt Issued (Repaid)
0.640.531.423.10.26-0
Issuance of Common Stock
-----303.8
Repurchase of Common Stock
-0.24-27.43-23.67-269.49--
Other Financing Activities
-----7.69
Financing Cash Flow
0.4-26.9-22.26-266.390.26311.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.01-00-0.03-0.190.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.74-0.07-0.160-0.06-
Unlevered Free Cash Flow
0.74-0.07-0.160-0.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
2.910.60.822.230.660.28