PALOMA ACQUISITION CORP I
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 |
|---|---|---|
| Operating Activities | ||
| Net Income | $1.3M | $-1.0M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-130.1K | $-368.5K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $0 | $-164.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $44.2K | $166.1M |
| Net Change in Cash | $-85.9K | $1.2M |
| Free Cash Flow | — | — |