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Tradeup Acquisition (ESLA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ESLA quarterly Cash Flow →
The data below summarizes Tradeup Acquisition's cash flow activity from to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Jun 30 2024) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-4.43
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.43
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.07
Investment Income Interest-
Operating Lease Right Of Use Asset Amortization Expense-
Change In Fair Value Of Derivative Liabilities0.00
Income taxes-0.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.07
Increase (Decrease) in Accounts Payable, Related Parties0.00
Increase (Decrease) in Accrued Liabilities2.78
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.94
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Cash Released From Trust Account-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.17
Proceeds From Issuance Of Shares Of Common Stock To Sponsor-
Return Of Proceeds From Issuance Of Common Stock To Sponsor-
Net Proceeds From Initial Public Offering-
Payment Of Underwriters Discount-
Proceeds From Shares Subscription Deposits-
Proceeds From Issuance Of Working Capital Loans To Related Parties-
Proceeds From Borrowings From A Related Party-
Proceeds From Business Combination-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.92
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.11
Total Cash Flow-3.25
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About Estrella Immunopharma Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-029357

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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