Cash Flow - Titan Acquisition Corp. (TACH)
$(Billion, Million)| Dec-25 | Dec-24 | |
|---|---|---|
| Operating cash flow | -0.58 | -0.07 |
| Cash flow from investing | -277.38 | |
| Cash flow from financing | 278.65 | 0.10 |
| Change in cash | 0.70 | 0.03 |
Show Quarterly Cash Flow
Cash Flow - Titan Acquisition Corp. (TACH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.22 | -0.14 | -0.09 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | 277.38 | -277.38 | -277.38 | ||||||
| Cash flow from financing | 0.00 | 0.00 | 278.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in cash | -0.22 | 277.24 | -277.47 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |