D. Boral ARC Acquisition I Corp. Operating Cash Flow
D. Boral ARC Acquisition I Corp. reported Operating Cash Flow of -$378.61 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- D. Boral ARC Acquisition I Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$201.84K.
- D. Boral ARC Acquisition I Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$176.76K.
- D. Boral ARC Acquisition I Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$115.00K.
| Period end | 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 |
|---|---|---|---|
| 2026-06-30 | -$201.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$378.61K 10-Q · filed 2026-08-14 | -$493.61K derived: sum of 3 quarters · filed 2026-08-14 |
| 2026-03-31 | -$176.76K 10-Q · filed 2026-05-15 | -$291.76K derived: sum of 2 quarters · filed 2026-05-15 | |
| 2025-12-31 | -$115.00K derived: 10-K 9 month − 10-Q 6 month · filed 2026-03-16 | -$444.76K 10-K · filed 2026-03-16 | |
| 2025-09-30 | -$329.76K 10-Q · filed 2025-11-05 |