Cash Flow - DT Cloud Star Acquisition Corp (DTSQ)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | |
|---|---|---|---|---|
| Operating cash flow | -0.41 | -0.20 | 0.00 | |
| Cash flow from investing | 55.26 | -69.00 | ||
| Cash flow from financing | -55.26 | 69.61 | 0.00 | |
| Change in cash | -0.41 | 0.41 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - DT Cloud Star Acquisition Corp (DTSQ)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | -0.02 | -0.11 | -0.15 | -0.14 | -0.03 | 0.11 | -0.18 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.23 | 55.26 | -69.00 | ||||||||||
| Cash flow from financing | 0.23 | -55.26 | 0.00 | 0.00 | 0.00 | 0.18 | 69.34 | 0.18 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Change in cash | 0.00 | -0.02 | -0.11 | -0.15 | -0.14 | 0.15 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |