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New America Acquisition I NWAX Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Operating income-$312.0K
Net income$2.1M
EPS (diluted)$0.04

Balance sheet

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Cash & equivalents$855.5K
Total equity$578.9K
Total assets$350.4M

Valuation

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Market cap$506.47M-0.1%

Returns & leverage

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Current ratio1.3×

Where this comes from

Reported directly by New America Acquisition I in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: New America Acquisition I’s 10-Q, filed May 14, 2026.

Filed
May 13, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022814
Cash Flows Used in Operating Activities:
Prepaid expenses99,048
Income tax payable630,433
Accrued expenses and offering costs124,347
Net Cash Used in Operating Activities(88,580)
Net change in cash(88,580)
Cash at beginning of period944,106
Cash at end of period$855,526
Supplemental Disclosure of cash flow information:

Item 1. Interim Financial Statements Item 1. Interim Financial Statements.

FAQ

What is New America Acquisition I's operating cash flow?
New America Acquisition I (NWAX) reported operating cash flow of -$88.58K 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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