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Quetta Acquisition (QETA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QETA quarterly Cash Flow →
From Quetta Acquisition through , changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-0.78
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 Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Earned On Marketable Securities Held In Trust Account-
Increase Decrease In Franchises Tax Payable-0.07
Interest Earned On Investments Held In Trust Account-
Interest Earned On Cash And Investments Held In Trust Account-0.85
Increase Decrease In Prepaid Franchise And Income Taxes-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes-0.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.34
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.46
Discontinued operations0.00
Net Cash flow from Operating Activities-1.83
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
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
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Decommissioning Trust Fund Assets55.15
Other Net-0.42
Discontinued operations0.00
Net Cash Flow from Investing Activities54.73
Financing Activities
Short-term debt Net0.54
Other borrowing transactions0.00
Long-term debt - borrowings0.16
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.55
Payment Of Offering Costs-
Proceeds From Issuance Of Common Stock To Sponsor-
Proceeds From Sale Of Public Units-
Payment Of Deferred Offering Costs-
Proceeds From Promissory Note Related Party-
Proceeds From Promissory Note Business Combination-
Payment To Redeemed Public Stockholders-55.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.55
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-54.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.83
Total Cash Flow-1.55
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About Quetta Acquisition Corp 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 23, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-018655

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

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