Bain Capital GSS Investment Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.0M | $4.0M | $4.3M | $-20.6K | $-30.0K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-120.5K | $-143.3K | $-543.3K | $0 | $0 |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $105.3K | $-4.5K | $452.3M | $9.0M | $0 |
| Net Change in Cash | $-15.2K | $-147.8K | $-1.2M | $2.0M | $0 |
| Free Cash Flow | — | — | — | — | — |