Bain Capital GSS Investment Corp. Operating Cash Flow
Bain Capital GSS Investment Corp. (BCSS) reported Operating Cash Flow of -$263.75 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Bain Capital GSS Investment Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$120.48K.
- Bain Capital GSS Investment Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$143.26K.
- Bain Capital GSS Investment Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$543.28K.
- Bain Capital GSS Investment Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $0.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$120.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$263.75K 10-Q · filed 2026-08-13 | -$807.03K derived: sum of 3 quarters · filed 2026-08-13 | -$807.03K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$143.26K 10-Q · filed 2026-05-14 | -$686.55K derived: sum of 2 quarters · filed 2026-05-14 | -$686.55K derived: sum of 3 quarters · filed 2026-05-14 | -$686.55K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$543.28K derived: 10-K 9 month − 10-Q 6 month · filed 2026-03-20 | -$543.28K derived: sum of 2 quarters · filed 2026-03-20 | -$543.28K 10-K · filed 2026-03-20 | ||
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-13 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 |