Rithm Acquisition Corp. (RAC)

Rithm Acquisition Cash Flow Statement

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

Fiscal Year	FY 2025
Period Ending	Sep 30, 2025
Net Income	6.54
Stock-Based Compensation	0.01
Other Operating Activities	-7.1
Change in Other Net Operating Assets	-0.26
Operating Cash Flow	-0.81
Investment in Securities	-276
Investing Cash Flow	-276
Total Debt Repaid	-0.25
Net Debt Issued (Repaid)	-0.25
Issuance of Common Stock	278.4
Other Financing Activities	-0.68
Financing Cash Flow	277.47
Net Cash Flow	0.66
Change in Working Capital	-0.26

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

SEC Filings: 10-K · 10-Q