Eureka Acquisition Corp (EURK)

Eureka Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	1.37	0.26	-0.02
Stock-Based Compensation	-	0.04	-
Other Operating Activities	-2.23	-0.61	-
Change in Accounts Payable	0.13	0.04	0
Change in Other Net Operating Assets	0.06	-0.01	-
Operating Cash Flow	-0.67	-0.28	-0.01
Other Investing Activities	29	-57.5	-
Investing Cash Flow	29	-57.5	-
Short-Term Debt Issued	0.5	0.38	-
Total Debt Issued	0.5	0.38	-
Short-Term Debt Repaid	-	-0.48	-
Total Debt Repaid	-	-0.48	-
Net Debt Issued (Repaid)	0.5	-0.1	-
Issuance of Common Stock	-	59.78	-
Repurchase of Common Stock	-29.45	-	-
Other Financing Activities	-	-1.22	0.01
Financing Cash Flow	-28.95	58.45	0.01
Net Cash Flow	-0.62	0.67	-
Levered Free Cash Flow	-0.35	-0.31	-
Unlevered Free Cash Flow	-0.35	-0.31	-
Change in Working Capital	0.19	0.03	0

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q