Integral Acquisition 1 Corp
NASDAQ:INTE

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Integral Acquisition 1 Corp Logo
Integral Acquisition 1 Corp
NASDAQ:INTE
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Price: 10.4 USD Market Closed
Market Cap: $33.7m

Cash Flow Statement

Cash Flow Statement
Integral Acquisition 1 Corp

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Cash Flow Statement
Currency: USD
Dec-2021 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
Operating Cash Flow
Net Income
(0)
(2)
(2)
(2)
(1)
0
(0)
1
2
1
1
0
(1)
(2)
(2)
Other Non-Cash Items
0
1
1
1
0
(2)
(2)
(3)
(4)
(3)
(4)
(2)
(1)
(0)
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
0
1
1
1
1
1
1
1
1
1
1
Cash from Operating Activities
(1)
N/A
(1)
-60%
(1)
-23%
(1)
-17%
(1)
+25%
(1)
-13%
(1)
-21%
(1)
+2%
(2)
-53%
(2)
+9%
(2)
+6%
(2)
-4%
(1)
+38%
(1)
-5%
(1)
+10%
Investing Cash Flow
Other Items
(117)
0
0
(116)
0
1
88
88
108
107
20
20
9
10
10
Cash from Investing Activities
(117)
N/A
0
N/A
0
N/A
(116)
N/A
0
N/A
1
+103%
88
+13 506%
88
-1%
108
+23%
107
0%
20
-82%
20
+1%
9
-52%
10
+1%
10
-1%
Financing Cash Flow
Net Issuance of Common Stock
120
120
120
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
1
1
2
2
2
1
1
1
Other
(2)
0
0
(1)
0
0
(88)
(88)
(108)
0
(19)
(19)
(10)
0
0
Cash from Financing Activities
119
N/A
119
N/A
119
0%
119
N/A
0
N/A
0
N/A
(88)
N/A
(87)
+0%
(106)
-22%
(106)
+0%
(17)
+84%
(17)
+0%
(8)
+52%
(8)
-1%
(9)
-12%
Change in Cash
Net Change in Cash
1
N/A
1
-27%
1
-28%
1
+12%
(1)
N/A
(1)
+28%
(0)
+4%
(1)
-59%
(1)
+33%
(0)
+29%
1
N/A
1
+21%
0
-92%
0
-82%
(1)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-60%
(1)
-23%
(1)
-17%
(1)
+25%
(1)
-13%
(1)
-21%
(1)
+2%
(2)
-53%
(2)
+9%
(2)
+6%
(2)
-4%
(1)
+38%
(1)
-5%
(1)
+10%