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Operating Cash Flow at other companies

ADA
American Drive Acquisition CompanyADAC
-$419.88K

Other financials

Income statement

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Operating income-$869.4K
Net income$1.7M
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$719.8K
Total equity-$12.1M
Total assets$293.9M

Valuation

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Market cap$368.36M+0.7%
P/E91.9×

Returns & leverage

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Return on equity-34.4%
Current ratio

Where this comes from

Reported directly by FutureCrest Acquisition in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: FutureCrest Acquisition’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 1:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-057501
Cash Flows from Operating Activities:
Changes in operating assets and liabilities:
Prepaid expenses7,322
Long term prepaid insurance51,953
Accounts payable and accrued expenses660,363
Net cash used in operating activities(149,769)
Net Change in Cash(149,769)
Cash – Beginning of period869,527
Cash – End of period$719,758

Item 1. Financial Statements.

FAQ

What is FutureCrest Acquisition's operating cash flow?
FutureCrest Acquisition (FCRS) reported operating cash flow of -$149.77K in Q1 2026.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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