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Northview Acquisition (NVAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NVAC Annual Cash Flow →
Quarterly cash flow trends provide additional context on Northview Acquisition's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-12.21
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 Compensation0.38
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.72
Investment Income Interest-
Change In Fair Value Of Convertible Promissory Note-
Gain On Change In Fair Value Of Related Party Convertible Debt0.80
Noncash Issuance Of Inducement Shares In Connection With The Merger-
Noncash Issuance Of Shares For E L O C Warrants-
Loss On Change In Fair Value Of Digital Assets0.30
Income taxes0.00
Losses/ -gains on Investments net-5.05
Increase (Decrease) in Income Taxes0.00
Increase (Decrease) in Accounts Payable0.51
Increase (Decrease) in Accrued Liabilities0.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.42
Other Working Capital0.05
Other Noncash Expense0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.61
Discontinued operations0.00
Net Cash flow from Operating Activities-5.21
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Trust Preferred Investments0.00
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 to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Other Receivables0.00
Proceeds from Decommissioning Trust Fund Assets0.00
Other Net1.15
Discontinued operations0.00
Net Cash Flow from Investing Activities1.07
Financing Activities
Short-term debt Net2.86
Other borrowing transactions-0.10
Long-term debt - borrowings1.50
Long-term debt - repayments-1.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.10
Payment Of Promissory Notes To Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.78
Excise Tax Payable Redemption Of Common Stock-
Reclassification Of Common Stock Subject To Redemption To Common Stock To Be Redeemed-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.29
Total Cash Flow-1.06
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About Profusa 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: 0001213900-26-091696

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