Calisa Acquisition Corp (ALIS)

Calisa Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	-0.1	-0.1
Change in Other Net Operating Assets	-0.02	0.1
Operating Cash Flow	-0.12	0
Issuance of Common Stock	0	0
Financing Cash Flow	2.02	0
Net Cash Flow	1.9	0
Change in Working Capital	-0.02	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q