Flag Ship Acquisition Corp. Unit (FSHPU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -34.74K | -78.6K | -181.02K | -95.94K | -183.54K | -243.75K | -412.98K | -149.09K | -70.51K | -32.15K | -32.15K | 3.32K | -5.81K | -44.48K | -30.05K | -11.77K | -21.18K | -45.88K | -3.55K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 81.07% | 67.75% | 56.17% | 35.65% | -160.32% | -658.24% | -1184.65% | -4585.29% | -1114.16% | 27.72% | - | 111.06% | 50.68% | -109.94% | - | 74.34% | -497.1% | - | - |
| Net Income | 159.83K | 208.08K | 353.18K | 689.95K | 577.7K | 477.38K | 488.33K | 19.92K | -75.79K | -31.2K | -31.2K | 2.55K | -2.54K | -74.59K | -18.35K | -6.07K | -26.8K | -34.9K | -3.55K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -290.13K | -285.83K | -622.96K | -697.12K | -709.77K | -809.89K | -891.3K | -97.94K | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 26.8K | 0 | 0 |
| Working Capital Changes | 95.56K | -851 | 88.77K | -88.77K | -51.47K | 88.77K | -10.01K | -71.07K | 5.28K | -946 | -946 | 778 | -3.27K | 30.11K | -11.7K | -5.71K | 5.62K | -10.98K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -60K | -180K | 40.39M | 0 | 0 | 0 | 0 | -69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 33.43M | 33.08M | 32.58M | 72.28M | 71.54M | 70.8M | 69.99M | 69.1M | 0 | 0 | 0 | 0 | 364.82K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -60K | -180K | 40.39M | 0 | 0 | 0 | 0 | -69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 90K | 246.4K | -40.06M | 80K | 142.5K | 320.29K | 307.57K | 69.21M | -5K | 2.13K | 2.13K | -3.67K | 0 | 226.61K | 0 | -21.18K | 1 | 56.35K | 3.55K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -40.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -290.46K | -216.49K | -49.67K | -1.48M | -739.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -40.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 290.13K | 186.49K | 197.46K | 1.48M | 709.77K | 637.85K | -10K | 69.21M | -5K | 2.13K | 2.13K | -3.67K | 0 | 226.61K | -1.32K | -21.18K | 1 | 56.35K | 3.55K |
| Net Change in Cash | -4.74K | -12.2K | -1.02K | -15.94K | -41.04K | 76.53K | -105.41K | 64.92K | -75.51K | -30.02K | -30.02K | -346 | -5.81K | 182.14K | -30.05K | -32.95K | -21.18K | 10.47K | 2 |
| Free Cash Flow | -34.74K | -78.6K | -181.02K | -5.72K | -183.54K | -243.75K | -412.98K | -149.09K | -70.51K | -32.15K | -32.15K | 3.32K | -5.81K | -44.48K | -30.05K | -11.77K | -21.18K | -45.88K | -3.55K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 81.07% | 67.75% | 56.17% | 96.16% | -160.32% | -658.24% | -1184.65% | -4585.26% | -1114.16% | 27.72% | - | 111.06% | 50.68% | -109.94% | - | 74.34% | -497.1% | - | - |
| FCF per Share | -0.01 | -0.01 | -0.03 | -0.00 | -0.02 | -0.03 | -0.05 | -0.06 | -0.05 | -0.02 | -0.02 | 0.00 | -0.00 | -0.03 | -0.01 | -0.00 | -0.01 | -0.02 | - |
| FCF Conversion (FCF/Net Income) | -0.22x | -0.38x | -0.40x | -0.16x | -0.32x | -0.51x | -0.85x | -7.48x | 0.93x | 1.94x | 0.70x | 1.31x | 2.29x | 0.60x | 1637.60x | 1.94x | 0.79x | 1.31x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |