VALUENCE MERGER CORP. I Operating Cash Flow
VALUENCE MERGER CORP. I (VMCUF) reported Operating Cash Flow of -$166.07 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
- VALUENCE MERGER CORP. I net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$65.93K.
- VALUENCE MERGER CORP. I net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$100.14K.
- VALUENCE MERGER CORP. I net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$57.55K.
- VALUENCE MERGER CORP. I net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$70.49K.
- VALUENCE MERGER CORP. I net cash provided by (used in) operating activities for fiscal 2025 was -$396.43K.
- VALUENCE MERGER CORP. I net cash provided by (used in) operating activities for fiscal 2024 was -$949.69K.
- VALUENCE MERGER CORP. I net cash provided by (used in) operating activities for fiscal 2023 was -$708.53K.
- VALUENCE MERGER CORP. I net cash provided by (used in) operating activities for fiscal 2022 was -$1.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 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 | -$65.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$166.07K 10-Q · filed 2026-08-14 | -$223.62K derived: sum of 3 quarters · filed 2026-08-14 | -$294.11K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$100.14K 10-Q · filed 2026-05-15 | -$157.69K derived: sum of 2 quarters · filed 2026-05-15 | -$228.18K derived: sum of 3 quarters · filed 2026-05-15 | -$370.75K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$57.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$128.04K derived: sum of 2 quarters · filed 2026-03-31 | -$270.61K derived: sum of 3 quarters · filed 2026-08-14 | -$396.43K 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$70.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$213.06K derived: sum of 2 quarters · filed 2026-08-14 | -$338.89K 10-Q · filed 2025-11-14 | -$594.36K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$142.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$268.40K 10-Q · filed 2026-08-14 | -$523.87K derived: sum of 3 quarters · filed 2026-08-14 | -$699.40K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$125.83K 10-Q · filed 2026-05-15 | -$381.30K derived: sum of 2 quarters · filed 2026-05-15 | -$556.83K derived: sum of 3 quarters · filed 2026-05-15 | -$835.72K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$255.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$431.00K derived: sum of 2 quarters · filed 2026-03-31 | -$709.89K derived: sum of 3 quarters · filed 2026-03-31 | -$949.69K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$175.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$454.42K derived: sum of 2 quarters · filed 2025-11-14 | -$694.22K 10-Q · filed 2025-11-14 | -$880.44K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$278.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$518.69K 10-Q · filed 2025-08-13 | -$704.91K derived: sum of 3 quarters · filed 2025-08-13 | -$878.73K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$239.80K 10-Q · filed 2025-05-15 | -$426.02K derived: sum of 2 quarters · filed 2025-05-15 | -$599.84K derived: sum of 3 quarters · filed 2025-05-15 | -$798.93K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$186.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$360.04K derived: sum of 2 quarters · filed 2025-03-31 | -$559.14K derived: sum of 3 quarters · filed 2025-03-31 | -$708.53K 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$173.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$372.92K derived: sum of 2 quarters · filed 2024-11-14 | -$522.31K 10-Q · filed 2024-11-14 | -$666.38K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$199.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$348.49K 10-Q · filed 2024-08-14 | -$492.56K derived: sum of 3 quarters · filed 2024-08-14 | -$574.06K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$149.40K 10-Q · filed 2024-05-15 | -$293.46K derived: sum of 2 quarters · filed 2024-05-15 | -$374.97K derived: sum of 3 quarters · filed 2024-05-15 | -$332.48K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$144.07K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$225.57K derived: sum of 2 quarters · filed 2024-03-29 | -$183.08K derived: sum of 3 quarters · filed 2024-03-29 | -$1.15M 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$81.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$39.02K derived: sum of 2 quarters · filed 2023-11-14 | -$1.01M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $42.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$924.17K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$966.66K 10-Q · filed 2023-05-15 | ||||
| 2021-09-30 | -$4.92K 10-Q · filed 2022-11-09 |