Cayson Acquisition Corp (CAPN)

Cayson Acquisition Cash Flow Statement

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	0.82
Other Operating Activities	-1.29
Change in Other Net Operating Assets	-0.16
Operating Cash Flow	-0.63
Other Investing Activities	-102.86
Investing Cash Flow	-102.86
Total Debt Issued	0.45
Total Debt Repaid	-0.45
Issuance of Common Stock	106.8
Other Financing Activities	-2.51
Financing Cash Flow	104.29
Net Cash Flow	0.8

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q