Eureka Acquisition Corp (EURK)

Eureka Acquisition Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Sep 30, 2024
Net Income	1.67	0.26
Stock-Based Compensation	-	0.04
Other Adjustments	-2.5	-0.61
Changes in Accounts Payable	0.19	0.04
Changes in Other Operating Activities	-0.04	-0.01
Operating Cash Flow	-0.62	-0.28
Purchases of Investments	-	-57.5
Investing Cash Flow	-	-57.5
Long-Term Debt Issued	-	0.38
Long-Term Debt Repaid	-	-0.48
Net Long-Term Debt Issued (Repaid)	-	-0.11
Issuance of Common Stock	-	59.78
Net Common Stock Issued (Repurchased)	-	59.78
Other Financing Activities	-	-1.22
Financing Cash Flow	-	58.45
Net Cash Flow	0.22	0.67
Beginning Cash & Cash Equivalents	0.06	-
Ending Cash & Cash Equivalents	0.27	0.67
Free Cash Flow	-0.62	-0.28
Free Cash Flow Per Share	-0.11	-0.20
Levered Free Cash Flow	1.83	0.18
Unlevered Free Cash Flow	-1.51	-0.68

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q