Eureka Acquisition Corp (EURK)
NASDAQ: EURK · Real-Time Price · USD
10.37
-0.03 (-0.32%)
May 29, 2025, 4:00 PM - Market closed

Eureka Acquisition Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Sep '24 Sep '23
Net Income
1.290.26-0.02
Stock-Based Compensation
0.040.04-
Other Operating Activities
-1.9-0.61-
Change in Accounts Payable
0.130.040
Change in Other Net Operating Assets
-0.07-0.01-
Operating Cash Flow
-0.5-0.28-0.01
Other Investing Activities
-57.5-57.5-
Investing Cash Flow
-57.5-57.5-
Short-Term Debt Issued
-0.38-
Total Debt Issued
0.20.38-
Short-Term Debt Repaid
--0.48-
Total Debt Repaid
-0.48-0.48-
Net Debt Issued (Repaid)
-0.28-0.1-
Issuance of Common Stock
59.7859.78-
Other Financing Activities
-1.18-1.220.01
Financing Cash Flow
58.3258.450.01
Net Cash Flow
0.320.67-
Levered Free Cash Flow
--0.31-
Unlevered Free Cash Flow
--0.31-
Change in Net Working Capital
-0.13-
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q