Fifth Era Acquisition Corp I Class A Ordinary Shares (FERA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -173.17K | -123.95K | -183.71K | -167.29K | -415.61K | 0 |
| Operating CF Margin % | - | - | - | - | - | - |
| Operating CF Growth % | 58.33% | - | - | - | - | - |
| Net Income | 1.29M | 1.68M | 929.01K | 895.78K | 621.59K | -55 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.46M | -1.81M | -1.11M | -1.36M | -737.48K | 55 |
| Working Capital Changes | 0 | 0 | 0 | 299.72K | -299.72K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 725.53K | 394.36K | 1.27M | 1.37M | 0 | 0 |
| Cash from Investing | 0 | 0 | -230M | 230M | -230M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investments | 292.62M | 0 | 287.3M | 284.33M | 281.39M | 0 |
| Other Investing | 0 | 0 | -230M | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 231.43M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -6M | 0 | 0 | 6M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 5.78M | 0 | 0 | 225.66M | 0 |
| Net Change in Cash | -173.17K | -123.95K | -183.71K | -167.29K | 1.02M | 0 |
| Free Cash Flow | -173.17K | -123.95K | -183.71K | -167.29K | -415.61K | 0 |
| FCF Margin % | - | - | - | - | - | - |
| FCF Growth % | 58.33% | - | - | - | - | - |
| FCF per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | - |
| FCF Conversion (FCF/Net Income) | -0.13x | -0.07x | -0.20x | -0.19x | -668.62x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |