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Best SPAC I Acquisition cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$94K in Q3 2026 · −$373K over twelve months
Analysis
In Q3 2026, Best SPAC I Acquisition generated −$94K of operating cash flow. That is $223K more than in Q3 2025 (−$317K).
Over the twelve months to Sep 30, 2026, operating cash flow was −$373K; the largest uses were other financing ($55.2M), operating cash flow ($373K); besides operations, cash came from other investing ($55.2M); the cash balance fell by $373K.
Operating cash flow was −$94K against net income of −$110K. The largest differences: prepaid and other assets +$33K, payables −$1K.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|
| Q3 2026 | −$94K | $106K | −$94K |
| Q2 2026 | −$71K | $59K | −$71K |
| Q1 2026 | −$123K | $123K | −$123K |
| Q4 2025 | −$84K | $84K | −$84K |
| Q3 2025 | −$317K | $396K | −$317K |
| Q2 2025 | −$187K | −$56.8M | −$187K |
| Q1 2025 | −$10K | — | −$10K |
Best SPAC I Acquisition: income statement and cash flow
Best SPAC I Acquisition, Q1 2026: revenue $1.2B, operating margin 0.0%. The chart follows the revenue to costs, profit and cash.
Best SPAC I Acquisition: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.