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Bellevue Life Sciences Acquisition (BLAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BLAC Annual Cash Flow →
Looking at cash flow data from Bellevue Life Sciences Acquisition through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.68
Depreciation & amortization0.02
Amortization of Other Assets4.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Severance Costs0.07
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.34
Investment Income Interest-
Operating Lease Expense0.01
Allowance For Bad Debts-
Interest Expense-
Noncash Merger Related Costs-
Gain On Change In Fair Value Of Financial Liabilities-
Income Tax Expense Benefit-0.45
Increase Decrease In R O U Assets-
Increase Decrease In Operating Lease Liability-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-0.17
Increase (Decrease) in Accounts Payable, Trade-0.96
Increase (Decrease) in Accrued Liabilities0.06
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-2.23
Other Noncash Income (Expense)0.00
Other net-0.69
Payments for (Proceeds from) Other Operating Activities6.72
Discontinued operations0.00
Net Cash flow from Operating Activities-3.42
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
Gain Loss From Trust Account To Pay Expenses-
Cash Deposited In The Trust Account-
Proceeds From Trust Account For Payment To Redeeming Stockholders-
Increase In Longterm Loan-
Payments to Acquire Restricted Investments0.00
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
Payments to Acquire Businesses, Net of Cash Acquired0.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.08
Financing Activities
Short-term debt Net0.28
Other borrowing transactions0.00
Long-term debt - borrowings1.10
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.11
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-0.07
Deferred Underwriting Fee Payable-
Offering Costs Partnership Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.70
Capital Expenditures Incurred But Not Yet Paid-
Repayments To Affiliate-
Extension Of Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.42
Total Cash Flow-0.08
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About Osr Health Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-089904

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