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Quetta Acquisition Corporation (QETA)
OTCMKTS · Delayed Price · Currency is USD
11.55
+0.35 (3.13%)
At close: Oct 15, 2026

Quetta Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
0.89-0.782.090.8
Other Operating Activities
-1.76-0.85-3.64-1.22
Change in Accounts Payable
-0.060.490.050.03
Change in Income Taxes
-0.07-0.930.760.26
Change in Other Net Operating Assets
0.350.240.15-0.1
Operating Cash Flow
-0.64-1.83-0.58-0.24
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Other Investing Activities
-0.4254.731.03-104.54
Investing Cash Flow
-0.4254.731.03-104.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.70.5-
Total Debt Issued
0.570.70.50.58
Total Debt Repaid
----0.58
Net Debt Issued (Repaid)
0.570.70.5-
Issuance of Common Stock
---107.33
Repurchase of Common Stock
--55.15--
Other Financing Activities
0.27---1.65
Financing Cash Flow
0.84-54.450.5105.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.22-1.550.940.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
0.060.250.84-
Unlevered Free Cash Flow
0.090.250.84-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
1.091.09--
Change in Working Capital
0.23-0.20.960.19