HORIZON SPACE ACQUISITION I CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $203.6K | $2.1M | $2.9M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | $0 |
| Net Cash from Operating Activities | $-585.9K | $-975.5K | $-378.1K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $20.9M | $49.8M | $5.7M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-20.3M | $-49.1M | $-5.6M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |