Bain Capital GSS Investment Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jun 2025 | $0 | $0 | — |
| Sep 2025 | $0 | $0 | — |
| Dec 2025 | $-543.3K | $-543.3K | — |
| Mar 2026 | $-143.3K | $-143.3K | — |
| Jun 2026 | $-120.5K | $-120.5K | — |
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jun 2025 | $0 | $0 | — |
| Sep 2025 | $0 | $0 | — |
| Dec 2025 | $-543.3K | $-543.3K | — |
| Mar 2026 | $-143.3K | $-143.3K | — |
| Jun 2026 | $-120.5K | $-120.5K | — |