VALUENCE MERGER CORP. I Financing Cash Flow
VALUENCE MERGER CORP. I (VMCAF) reported Financing Cash Flow of -$17.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- VALUENCE MERGER CORP. I net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $100.00K, a 60.01% decline year-over-year.
- VALUENCE MERGER CORP. I net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$17.41M, a 9262.07% decline year-over-year.
- VALUENCE MERGER CORP. I net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $99.92K, a 74.05% decline year-over-year.
- VALUENCE MERGER CORP. I net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $105.00K, a 58.82% decline year-over-year.
- VALUENCE MERGER CORP. I net cash provided by (used in) financing activities for fiscal 2025 was $645.00K.
- VALUENCE MERGER CORP. I net cash provided by (used in) financing activities for fiscal 2024 was -$48.79M.
- VALUENCE MERGER CORP. I net cash provided by (used in) financing activities for fiscal 2023 was -$165.64M, a 172.65% decline from fiscal 2022.
- VALUENCE MERGER CORP. I net cash provided by (used in) financing activities for fiscal 2022 was $227.99M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$17.31M 10-Q · filed 2026-08-14 | -$17.21M derived: sum of 3 quarters · filed 2026-08-14 | -$17.10M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$17.41M 10-Q · filed 2026-05-15 | -$17.31M derived: sum of 2 quarters · filed 2026-05-15 | -$17.20M derived: sum of 3 quarters · filed 2026-05-15 | -$16.95M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $99.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $204.92K derived: sum of 2 quarters · filed 2026-03-31 | $455.00K derived: sum of 3 quarters · filed 2026-08-14 | $645.00K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $355.07K derived: sum of 2 quarters · filed 2026-08-14 | $545.08K 10-Q · filed 2025-11-14 | $930.08K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $250.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $440.08K 10-Q · filed 2026-08-14 | $825.08K derived: sum of 3 quarters · filed 2026-08-14 | $1.08M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $190.00K 10-Q · filed 2026-05-15 | $575.00K derived: sum of 2 quarters · filed 2026-05-15 | $830.00K derived: sum of 3 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $640.00K derived: sum of 2 quarters · filed 2026-03-31 | -$48.79M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$49.18M 10-Q · filed 2025-11-14 | |||||
| 2024-06-30 | -$49.43M 10-Q · filed 2025-08-13 | ||||||
| 2023-12-31 | $806.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.63M derived: sum of 2 quarters · filed 2025-03-31 | -$165.64M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $820.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$166.44M 10-Q · filed 2024-11-14 | |||||
| 2023-06-30 | -$167.26M 10-Q · filed 2024-08-14 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | -$463.31K derived: sum of 3 quarters · filed 2024-03-29 | $227.99M 10-K · filed 2024-03-29 | $227.99M 10-K · filed 2023-03-31 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$463.31K derived: sum of 2 quarters · filed 2023-11-14 | $227.99M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$463.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $227.99M 10-Q · filed 2023-08-14 | |||||
| 2022-03-31 | $228.46M 10-Q · filed 2023-05-15 | ||||||
| 2021-12-31 | $178.70K 10-K · filed 2023-03-31 | ||||||
| 2021-09-30 | $4.92K 10-Q · filed 2022-11-09 |