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BACQInflection Point Acquisition Corp. IV
$7.68$195M
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Inflection Point Acquisition Corp. IV (BACQ) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Inflection Point Acquisition Corp. IV (BACQ) quarterly cash flow statement — complete operating, investing & financing history

BACQ Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ3'25Q2'25Q4'24Q3'24
Cash from Operations356.09K-117.34K-466.47K0
Operating CF Margin %----
Operating CF Growth %----
Net Income83.69K2.31M1.6M-77.43K
Depreciation & Amortization0000
Stock-Based Compensation0000
Deferred Taxes0000
Other Non-Cash Items272.4K-2.44M-1.71M71.89K
Working Capital Changes017.15K-356.07K5.53K
Change in Receivables0000
Change in Inventory0000
Change in Payables0000
Cash from Investing00-250M0
Capital Expenditures0000
CapEx % of Revenue----
Acquisitions----
Investments259.73M257.04M251.76M0
Other Investing0000
Cash from Financing00252.57M0
Debt Issued (Net)----
Equity Issued (Net)004.25M0
Dividends Paid0000
Share Repurchases0000
Other Financing00248.32M0
Net Change in Cash-703.84K-117.34K2.11M0
Free Cash Flow356.09K-117.34K-466.47K0
FCF Margin %----
FCF Growth %----
FCF per Share0.01-0.00-0.01-
FCF Conversion (FCF/Net Income)4.25x-0.05x-0.30x-
Interest Paid0000
Taxes Paid0000