Cayson Acquisition Corp Ordinary shares (CAPN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 763 | 0 | 0 | 0 | 0 | -110 | -258.6K |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | - | 100% | 100% | - | - | - | - |
| Net Income | 252.4K | 433.65K | 415.61K | 383.56K | 404.68K | 567 | -31 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -251.64K | -433.65K | -415.61K | -383.56K | -404.68K | -695 | -87.48K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 19 | -171.09K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 27.41M | -600K | -600K | 0 | 0 | -42.86K | -60M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 62.03M | 61.39M | 60.75M | 60.06M |
| Other Investing | 27.41M | -600K | -600K | 0 | 0 | -42.86K | 0 |
| Cash from Financing | -27.41M | 600K | 600K | 0 | 0 | 43.45K | 60.83M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 62.03M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -27.41M | 600K | 600K | 0 | 0 | 43.45K | -1.2M |
| Net Change in Cash | 763 | -24.23K | -95.52K | -131.77K | -150.07K | 465 | 575.87K |
| Free Cash Flow | 763 | 0 | 0 | 0 | 0 | -110 | -258.6K |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | - | 100% | 100% | - | - | - | - |
| FCF per Share | 0.00 | - | - | - | - | -0.00 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.00x | - | - | - | - | -0.00x | 8.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |