GESHER ACQUISITION CORP. II
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $944.2K | $891.6K | $1.2M | $1.3M | $29.5K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-198.8K | $-503.9K | $-206.0K | $-163.5K | $-231.7K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-144.2M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $146.1M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |