EUREKA ACQUISITION CORP (EURK) Stock Cash Flow

NASDAQ:EURK • KYG321681093

Current stock price

11.28 USD
-0.02 (-0.18%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EURK Net Income ChartEURK Net Income over time chart
710.50K1.37M255.70K-5.30K
Change In Working Capital
EURK Change In Working Capital ChartEURK Change In Working Capital over time chart
406.10K190.80K33.10K1.10K
Other non cash items
EURK Other non cash items ChartEURK Other non cash items over time chart
-1.84M-2.23M-571.30KN/A
OPERATING CASH FLOW
EURK OPERATING CASH FLOW ChartEURK OPERATING CASH FLOW over time chart
-719.20K-668.90K-282.50K-4.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
EURK Other Investing Activity ChartEURK Other Investing Activity over time chart
N/A29.00M-57.50MN/A
INVESTING CASH FLOW
EURK INVESTING CASH FLOW ChartEURK INVESTING CASH FLOW over time chart
N/A29.00M-57.50MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EURK Debt Issued/Reduced ChartEURK Debt Issued/Reduced over time chart
N/A500.00K-104.00K4.30K
Stock Issued/Repurchased
EURK Stock Issued/Repurchased ChartEURK Stock Issued/Repurchased over time chart
N/A-29.45M57.50MN/A
Other Financing Activity
EURK Other Financing Activity ChartEURK Other Financing Activity over time chart
N/A0.001.06MN/A
FINANCING CASH FLOW
EURK FINANCING CASH FLOW ChartEURK FINANCING CASH FLOW over time chart
N/A-28.95M58.45M4.30K
 
CHANGE IN CASH
EURK CHANGE IN CASH ChartEURK CHANGE IN CASH over time chart
-519.20K-618.90K670.30K0.00
 
FREE CASH FLOW
Operating Cash Flow
EURK Operating Cash Flow ChartEURK Operating Cash Flow over time chart
-719.20K-668.90K-282.50K-4.30K
FREE CASH FLOW
EURK FREE CASH FLOW ChartEURK FREE CASH FLOW over time chart
-719.20K-668.90K-282.50K-4.30K

All data in USD

Charts

EURK Operating and Free Cash Flow chartEURK OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM -200K -400K -600K