Quetta Acquisition Corporation (QETA)
NASDAQ: QETA · Real-Time Price · USD
11.22
-0.13 (-1.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
Quetta 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 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -0.5 | 2.09 | 0.8 |
| Other Operating Activities | -1.51 | -3.64 | -1.22 |
| Change in Accounts Payable | 0.56 | 0.05 | 0.03 |
| Change in Income Taxes | -0.75 | 0.76 | 0.26 |
| Change in Other Net Operating Assets | 0.02 | 0.15 | -0.1 |
| Operating Cash Flow | -2.18 | -0.58 | -0.24 |
| Other Investing Activities | 55.87 | 1.03 | -104.54 |
| Investing Cash Flow | 55.87 | 1.03 | -104.54 |
| Short-Term Debt Issued | - | 0.5 | - |
| Total Debt Issued | 1.14 | 0.5 | 0.58 |
| Total Debt Repaid | - | - | -0.58 |
| Net Debt Issued (Repaid) | 1.14 | 0.5 | - |
| Issuance of Common Stock | - | - | 107.33 |
| Other Financing Activities | - | - | -1.65 |
| Financing Cash Flow | -54.01 | 0.5 | 105.69 |
| Net Cash Flow | -0.32 | 0.94 | 0.92 |
| Levered Free Cash Flow | 0.27 | 0.84 | - |
| Unlevered Free Cash Flow | 0.27 | 0.84 | - |
| Change in Working Capital | -0.17 | 0.96 | 0.19 |
Source: S&P Capital IQ. Standard template.
Financial Sources.