IDEA ACQUISITION CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 |
|---|---|---|
| Operating Activities | ||
| Net Income | $2.9M | $-4.4M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | $6.2M |
| Net Cash from Operating Activities | $-178.9K | $-323.5K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | — | $-350.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | — | $350.3M |
| Net Change in Cash | — | $0 |
| Free Cash Flow | — | — |