TALON CAPITAL CORP. Operating Cash Flow
TALON CAPITAL CORP. (TLNC) reported Operating Cash Flow of -$749.35 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
- TALON CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$448.03K.
- TALON CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$301.33K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month |
|---|---|---|---|---|
| 2026-06-30 | -$448.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$749.35K 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | -$301.33K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$464.95K 10-K/A · filed 2026-04-01 | |||
| 2025-09-30 | -$263.85K 10-Q · filed 2025-11-14 |