Name: RTACW Cash Flow - Renatus Tactical Acquisition Corp. I Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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RTACW - Renatus Tactical Acquisition Corp. I

USD | NASDAQ

RTACW Cash Flow - Renatus Tactical Acquisition Corp. I Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q3 FY 25	Q2 FY 25
Net Income
Net Income	1.8	2.2	0.8
Cash From Operating Activities
Depreciation & Amortization	-	-	-
Amortization Of Intangibles	-	-	-
Stock-Based Compensation	-	-	-
Deffered Income Tax	-	-	-
Asset Impairments	-	-	-
Gains & Losses On Investments	-	-	-
Change In Accounts Receivable	-	-	-
Change In Inventory	-	-	-
Change In Accounts Payable	-	-	-
Change In Other Working Capital	-	-	-
Other Operating Activities	-	-	-
Cash From Operating Activities	(0.1)	-	-
Cash From Investing Activities
Capital Expenditures	-	-	-
Acquisitions	-	-	-
Divestitures	-	-	-
Purchase Of Investments	-
Cash From Financing Activities
Debt Issued	-	-	-
Debt Repaid	-	-	-
Common Stock Issuance	-	-	-
Common Stock Repurchased	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-
Net Change In Cash	-	-	-
Cash Beginning Of Period	-	-	-
Cash End Of Period
Free Cash Flow
Free Cash Flow	-	-	-
Free Cash Flow To Equity	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025
Net Income
Net Income	5.1
Cash From Operating Activities
Depreciation & Amortization	-
Amortization Of Intangibles	-
Stock-Based Compensation	-
Deffered Income Tax	-
Asset Impairments	-
Gains & Losses On Investments	-
Change In Accounts Receivable	-
Change In Inventory	-
Change In Accounts Payable	-
Change In Other Working Capital	-
Other Operating Activities	-
Cash From Operating Activities	(1.0)
Cash From Investing Activities
Capital Expenditures	-
Acquisitions	-
Divestitures	-
Purchase Of Investments	-
Sales Of Investments	-
Other Investing Activities	-
Cash From Financing Activities
Debt Issued	-
Debt Repaid	-
Common Stock Issuance	241.5
Common Stock Repurchased	-
Dividends Paid	-
Other Financing Activities	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-
Net Change In Cash	-
Cash Beginning Of Period	-
Cash End Of Period	-
Free Cash Flow
Free Cash Flow	-
Free Cash Flow To Equity	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement