INFLECTION POINT ACQUISITION (BACQ) Stock Cash Flow

NASDAQ:BACQ • KYG1169T1040

Current stock price

7.68 USD
-0.66 (-7.91%)
At close:
7.84 USD
+0.16 (+2.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BACQ Net Income ChartBACQ Net Income over time chart
6.41M1.52M
Change In Working Capital
BACQ Change In Working Capital ChartBACQ Change In Working Capital over time chart
1.75M-350.50K
Other non cash items
BACQ Other non cash items ChartBACQ Other non cash items over time chart
-9.68M-1.64M
OPERATING CASH FLOW
BACQ OPERATING CASH FLOW ChartBACQ OPERATING CASH FLOW over time chart
-1.52M-466.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
BACQ Other Investing Activity ChartBACQ Other Investing Activity over time chart
N/A-250.00M
INVESTING CASH FLOW
BACQ INVESTING CASH FLOW ChartBACQ INVESTING CASH FLOW over time chart
N/A-250.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BACQ Debt Issued/Reduced ChartBACQ Debt Issued/Reduced over time chart
N/A-399.80K
Stock Issued/Repurchased
BACQ Stock Issued/Repurchased ChartBACQ Stock Issued/Repurchased over time chart
N/A253.25M
Other Financing Activity
BACQ Other Financing Activity ChartBACQ Other Financing Activity over time chart
N/A-276.50K
FINANCING CASH FLOW
BACQ FINANCING CASH FLOW ChartBACQ FINANCING CASH FLOW over time chart
N/A252.57M
 
CHANGE IN CASH
BACQ CHANGE IN CASH ChartBACQ CHANGE IN CASH over time chart
1.05M2.11M
 
FREE CASH FLOW
Operating Cash Flow
BACQ Operating Cash Flow ChartBACQ Operating Cash Flow over time chart
-1.52M-466.50K
FREE CASH FLOW
BACQ FREE CASH FLOW ChartBACQ FREE CASH FLOW over time chart
-1.52M-466.50K

All data in USD

Charts

BACQ Operating and Free Cash Flow chartBACQ OCF and FCF ChartOperating And Free Cash Flow 2024 TTM -200K -400K -600K -800K -1M