Translational Development Acquisition Corp. (TDACW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q2'22 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Cash from Operations | -305.16K | -117.36K | -88.11K | -171.34K | -231.57K | -810.96K | -40.48K | 0 | 0 | 0 | -102 | 0 | -1.16M | -489.65K | -474K | -245.75K | -1.02M | -440.49K | -143.24K | -325.7K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -3.59% | - | - | - | - | - | - | - |
| Operating CF Growth % | -31.78% | 85.53% | -117.63% | - | - | - | - | - | 100% | - | - | - | -13.66% | -11.16% | -230.92% | 24.55% | -479.27% | 41.62% | 46.8% | -75.8% |
| Net Income | 1.33M | 1.6M | 1.66M | 1.62M | 1.48M | -8.04K | -61.28K | -843 | -843 | -483.85K | -602 | -1.7K | 11.15M | -2.71M | 200.91K | -1.24K | -690.4K | -255.63K | -305 | 187.46K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.46K | -79.22K | -49.99K | -53.15K | -163.94K | 0 | 0 | -199.76K |
| Other Non-Cash Items | -1.61M | -1.76M | -1.87M | -1.91M | -1.83M | -122.27K | 61.28K | 821 | 821 | 482.34K | 0 | 1.7K | -38.09M | 2.06M | 37.85K | 302.87K | 1.2M | 700.88K | 619.87K | 260.14K |
| Working Capital Changes | -24K | 44.98K | 125.55K | 112.34K | 115.83K | -680.65K | 20.8K | 22 | 22 | 1.51K | 500 | 0 | 25.98M | 245.02K | -662.76K | -494.23K | -1.36M | -885.74K | -762.8K | -573.54K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -8.77K | 8.16K | 0 | 92.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845.79K | 0 | 0 | 0 | 190.95K | -126.05K | 89.96K | 54.91K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -174.22M | 0 | 0 | 0 | 0 | 0 | 0 | -127.81K | 81.26K | 40.25K | -249.32K | 5.95M | 6.12M | -500.01K | 137.12M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 183.27M | 181.66M | 179.9M | 178.03M | 176.18M | 174.35M | 0 | 0 | 0 | 0 | 0 | 0 | 63.54M | 0 | 0 | 63.41M | 63.15M | 138.2M | 75.14M | 148.75M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.81K | 81.26K | 40.25K | -249.32K | 5.95M | 0 | 0 | 0 |
| Cash from Financing | 300K | 100K | 100K | 0 | 0 | 175.25M | 192.5K | 35K | 35K | 0 | 0 | 62.5K | 378.74K | 423.74K | -425K | 1.25M | -5.68M | -5.35M | 1.23M | -137.38M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 169.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -1.84M | 0 | -125.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.78M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 1.84M | 0 | 6.99M | -7.5K | 35K | 35K | 0 | 0 | 62.5K | 378.74K | 423.74K | -425K | 1.25M | -5.68M | -5.35M | 1.23M | -137.38M |
| Net Change in Cash | -5.16K | -17.36K | 11.89K | -171.34K | -231.57K | 214.14K | 152.02K | 72.02K | -2.02K | 2.02K | 0 | 62.5K | -64.12K | 15.35K | -858.75K | 754.93K | -747.24K | 327.89K | 581.75K | -578K |
| Free Cash Flow | -305.16K | -117.36K | -88.11K | -171.34K | -231.57K | -810.96K | -40.48K | 0 | 0 | 0 | -102 | 0 | -1.16M | -489.65K | -474K | -245.75K | -1.02M | -440.49K | -143.24K | -325.7K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -3.59% | - | - | - | - | - | - | - |
| FCF Growth % | -31.78% | 85.53% | -117.63% | - | - | - | - | - | 100% | - | - | - | -13.66% | -11.16% | -230.92% | 24.55% | -479.27% | 41.62% | 46.8% | -75.8% |
| FCF per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | -0.20 | -0.01 | - | - | - | -0.00 | - | -0.16 | -0.07 | -0.07 | -0.03 | -0.14 | -0.06 | -0.02 | -0.05 |
| FCF Conversion (FCF/Net Income) | -0.23x | -0.07x | -0.05x | -0.11x | -0.16x | 100.82x | 0.66x | - | - | - | 0.17x | - | -0.10x | 0.18x | -2.36x | 197.67x | 1.48x | 1.72x | 469.64x | -1.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |