Cash Flow - Renatus Tactical Acquisition Corp I (RTAC)
$(Billion, Million)| Dec-25 | |
|---|---|
| Operating cash flow | -0.99 |
| Cash flow from investing | -242.11 |
| Cash flow from financing | 243.10 |
| Change in cash | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Renatus Tactical Acquisition Corp I (RTAC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | |
|---|---|---|---|---|---|
| Operating cash flow | -0.08 | 0.14 | -0.72 | -0.21 | -0.21 |
| Cash flow from investing | 0.00 | 0.00 | 0.00 | -121.05 | -121.05 |
| Cash flow from financing | 0.08 | -0.23 | 0.25 | 121.54 | 121.54 |
| Change in cash | 0.01 | -0.09 | -0.47 | 0.29 | 0.29 |