Insight Acquisition Corp
NASDAQ:AMOD
Cash Flow Statement
Cash Flow Statement
Insight Acquisition Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
4
|
7
|
12
|
12
|
9
|
6
|
4
|
(1)
|
(2)
|
(4)
|
(4)
|
4
|
4
|
3
|
(1)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(5)
|
(9)
|
(13)
|
(14)
|
(12)
|
(9)
|
(7)
|
(3)
|
(1)
|
1
|
1
|
(5)
|
(6)
|
(6)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
1
|
(1)
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-31%
|
(1)
+52%
|
(1)
+10%
|
(1)
-8%
|
(1)
-22%
|
(2)
-121%
|
(3)
-20%
|
(3)
+2%
|
(3)
+4%
|
(2)
+43%
|
(2)
-7%
|
(2)
-21%
|
(2)
+1%
|
(3)
-36%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
217
|
217
|
237
|
237
|
19
|
25
|
5
|
(0)
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
217
+103 329%
|
217
0%
|
237
+9%
|
237
0%
|
19
-92%
|
25
+34%
|
5
-80%
|
(0)
N/A
|
1
N/A
|
(5)
N/A
|
(5)
0%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(216)
|
(216)
|
(235)
|
(235)
|
(18)
|
(24)
|
(4)
|
0
|
0
|
4
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
|
| Other |
(5)
|
(5)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
243
N/A
|
243
0%
|
(0)
N/A
|
(0)
+53%
|
(216)
-239 367%
|
(216)
0%
|
(234)
-9%
|
(234)
+0%
|
(17)
+93%
|
(23)
-33%
|
(4)
+83%
|
3
N/A
|
2
-43%
|
8
+406%
|
8
+10%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-82%
|
(1)
N/A
|
(1)
+21%
|
1
N/A
|
1
-26%
|
0
-91%
|
0
+162%
|
(1)
N/A
|
(1)
+52%
|
(0)
+53%
|
1
N/A
|
0
-52%
|
0
-20%
|
0
+11%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-31%
|
(1)
+52%
|
(1)
+10%
|
(1)
-8%
|
(1)
-22%
|
(2)
-121%
|
(3)
-20%
|
(3)
+2%
|
(3)
+4%
|
(2)
+43%
|
(2)
-7%
|
(2)
-21%
|
(2)
+0%
|
(3)
-36%
|
|