Eureka Acquisition Corp Unit (EURKU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -231.18K | -168.63K | -278.82K | -80.59K | -197.27K | -118.32K | -221.88K | 33.82K | -16.25K | -77.93K |
| Operating CF Growth % | -17.19% | -42.52% | -25.66% | -338.31% | -1114.11% | -51.84% | - | - | - | - |
| Net Income | 149.36K | -118.29K | 66.48K | 354.38K | 407.88K | 542.02K | 368.97K | -29.35K | -27.08K | -56.82K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -274.58K | -299.35K | -344.08K | -44.88M | -571.43K | -686.28K | -576.47K | 68.43K | 30 | 4 |
| Working Capital Changes | -105.95K | 249.01K | -1.22K | 44.45M | -33.72K | 25.94K | -52.86K | -5.26K | 10.8K | -21.11K |
| Cash from Investing | -450K | -450K | 29.23M | 0 | 0 | 0 | -57.5M | 0 | 0 | 0 |
| Purchase of Investments | -460.97K | -450K | -453.51K | 0 | 0 | 0 | -57.5M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 29.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -460.97K | -450K | 29.23M | 0 | 0 | 0 | -57.5M | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 10.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 800K | 600K | -29.18M | 0 | 0 | 0 | 58.33M | -12.21K | 39.48K | 90.97K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 816.45K | 0 | -1000K | 0 | 0 | 0 | -175K | 90K | 50K | 125K |
| Other Financing | -16.45K | 600K | 503.91K | 0 | 0 | 0 | 58.51M | -102.21K | -10.52K | -34.03K |
| Net Change in Cash | 118.83K | -18.63K | -222.74K | -80.59K | -197.27K | -118.32K | 612.48K | 21.61K | 23.23K | 13.04K |
| Exchange Rate Effect | 0 | 0 | 5.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 32.8K | 51.43K | 274.17K | 354.76K | 552.03K | 670.35K | 57.88K | 36.27K | 13.04K | 0 |
| Cash at End | 151.62K | 32.8K | 51.43K | 274.17K | 354.76K | 552.03K | 670.35K | 57.88K | 36.27K | 13.04K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -231.18K | -168.63K | -278.82K | -80.59K | -197.27K | -118.32K | -221.88K | 33.82K | -16.51K | -77.93K |
| FCF Growth % | -17.19% | -42.52% | -25.66% | -338.31% | -1094.56% | -51.84% | - | - | - | - |