RENATUS TACTICAL ACQUISITION CORP I
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.7M | $1.8M | $2.1M | $2.2M | $794.8K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-310.5K | $-77.6K | — | — | — |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | $4.5K | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | — | $80.0K | — | — | — |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |