American Drive Acquisition Co
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Sep 2025 | $-12.4K | $-12.4K | — |
| Dec 2025 | $-79.7K | $-79.7K | — |
| Mar 2026 | $-419.9K | $-419.9K | — |
| Jun 2026 | $-149.0K | $-149.0K | — |
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Sep 2025 | $-12.4K | $-12.4K | — |
| Dec 2025 | $-79.7K | $-79.7K | — |
| Mar 2026 | $-419.9K | $-419.9K | — |
| Jun 2026 | $-149.0K | $-149.0K | — |