DT Cloud Star Acquisition Corporation (DTSQ) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

DT Cloud Star Acquisition Corporation (DTSQ) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

DTSQ Cash Flow Statement

DT Cloud Star Acquisition Corporation (DTSQ) cash flow statement — 4-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Cash from Operations	-142	-1.31K	1.2K	-19.66K	-105.94K	-145.45K	-139.92K	-33.42K	105.48K	-179.31K	-89.5K	0
Operating CF Growth %	99.87%	99.1%	100.85%	41.19%	-200.43%	18.88%	-56.34%	-	-	-	-	-
Net Income	84.17K	35.53K	-110.29K	287.97K	582.96K	631.5K	630.28K	719.49K	526.78K	-42.03K	-10.62K	-2.23K
Depreciation & Amortization	12.59K	83K	0	41.28K	37.17K	47.2K	38.54K	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-275.06K	103.55K	-111.92K	-348.9K	-726.08K	-824.15K	-808.74K	-787.74K	-1.33M	1.49K	0	-2.31K
Working Capital Changes	178.16K	-223.4K	223.4K	0	0	0	0	34.82K	217.64K	-138.76K	-78.88K	4.53K
Cash from Investing	-450K	0	-225K	55.26M	0	0	0	0	-69M	0	0	0
Purchase of Investments	-450K	0	0	0	0	0	0	0	-69M	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-450K	0	0	0	0	0	0	0	-69M	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	-225K	55.26M	0	0	0	0	0	0	0	0
Cash from Financing	450K	0	225K	-55.26M	0	0	0	0	69.34M	179.31K	89.5K	0
Dividends Paid	-1M	0	0	-452.37K	-751.45K	-742.16K	-737.71K	0	-649.46K	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	69.58M	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	69.58M	0	0	0
Debt Issuance (Net)	450K	0	225K	0	0	0	0	0	-268.81K	179.31K	89.5K	0
Other Financing	1M	0	0	-54.81M	751.45K	742.16K	737.71K	0	674.46K	0	90	0
Net Change in Cash	-143	-1.31K	1.2K	-19.66K	-105.94K	-145.45K	-139.92K	-33.42K	444.85K	0	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	341	1.66K	461	20.12K	126.06K	271.51K	411.43K	444.85K	0	0	0	0
Cash at End	198	341	1.66K	461	20.12K	126.06K	271.51K	411.43K	444.85K	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	251.13K	-1.31K	1.2K	-19.66K	-105.94K	-145.45K	-139.92K	-33.42K	105.48K	-179.31K	-89.5K	0
FCF Growth %	337.05%	99.1%	100.85%	41.19%	-200.43%	18.88%	-56.34%	-	-	-	-	-