Cayson Acquisition Corp (CAPN)
NASDAQ: CAPN · Real-Time Price · USD
10.60
+0.03 (0.28%)
Dec 5, 2025, 4:00 PM EST - Market closed
Cayson Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 2.11 | 0.82 |
| Other Operating Activities | -3.16 | -1.29 |
| Change in Other Net Operating Assets | 0.3 | -0.16 |
| Operating Cash Flow | -0.75 | -0.63 |
| Other Investing Activities | -43.46 | -102.86 |
| Investing Cash Flow | -43.46 | -102.86 |
| Total Debt Issued | 0.79 | 0.45 |
| Total Debt Repaid | -0.19 | -0.45 |
| Issuance of Common Stock | 44.5 | 106.8 |
| Other Financing Activities | -1.05 | -2.51 |
| Financing Cash Flow | 44.05 | 104.29 |
| Net Cash Flow | -0.16 | 0.8 |
| Change in Working Capital | 0.3 | -0.16 |
Source: S&P Capital IQ. Standard template.
Financial Sources.