UY Scuti Acquisition Corp. (UYSC)
NASDAQ: UYSC · Real-Time Price · USD
10.21
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
UY Scuti Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
| Net Income | 0.41 | -0.16 | -0.04 |
| Other Operating Activities | -1.07 | 0.06 | 0.04 |
| Change in Other Net Operating Assets | -0.38 | -0.1 | - |
| Operating Cash Flow | -1.05 | -0.2 | - |
| Short-Term Debt Issued | - | 0.3 | - |
| Total Debt Issued | 0.3 | 0.3 | - |
| Short-Term Debt Repaid | - | -0.08 | - |
| Total Debt Repaid | -0.42 | -0.08 | - |
| Net Debt Issued (Repaid) | -0.12 | 0.22 | - |
| Financing Cash Flow | 58.56 | 0.22 | - |
| Net Cash Flow | 0.01 | 0.02 | - |
| Change in Working Capital | -0.38 | -0.1 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.