Integral Acquisition 1 Corp
NASDAQ:INTE
Cash Flow Statement
Cash Flow Statement
Integral Acquisition 1 Corp
| 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%
|
|