DT Cloud Star Acquisition Corporation (DTSQ)
NASDAQ: DTSQ · Real-Time Price · USD
10.72
-0.01 (-0.09%)
At close: Dec 5, 2025, 4:00 PM EST
10.85
+0.13 (1.21%)
After-hours: Dec 5, 2025, 5:27 PM EST
DT Cloud Star Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 2.56 | 1.19 | -0 | -0.02 |
| Other Amortization | 0.14 | 0.03 | - | - |
| Other Operating Activities | -3.04 | -1.46 | -0 | -0.03 |
| Change in Other Net Operating Assets | -0.09 | 0.03 | 0 | 0.05 |
| Operating Cash Flow | -0.42 | -0.2 | - | - |
| Other Investing Activities | - | -69 | - | - |
| Investing Cash Flow | - | -69 | - | - |
| Short-Term Debt Issued | - | 0.3 | - | - |
| Total Debt Issued | - | 0.3 | - | - |
| Short-Term Debt Repaid | - | -0.3 | - | - |
| Total Debt Repaid | - | -0.3 | - | - |
| Issuance of Common Stock | - | 71.09 | - | - |
| Other Financing Activities | - | -1.49 | - | - |
| Financing Cash Flow | - | 69.61 | - | - |
| Net Cash Flow | -0.42 | 0.41 | - | - |
| Levered Free Cash Flow | -0.11 | -0.07 | 0 | - |
| Unlevered Free Cash Flow | -0.11 | -0.07 | 0 | - |
| Change in Working Capital | -0.09 | 0.03 | 0 | 0.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.