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Safeguard Acquisition SAC Net Cash Provided By Used In Continuing Operations

Net Cash Provided By Used In Continuing Operations at other companies

Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$904.8M+1,465%

Other financials

Income statement

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Operating income-$280.5K—
Net income$1.8M—
EPS (diluted)$0.06—

Balance sheet

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Cash & equivalents$1.4M—
Total equity-$7.8M—
Total assets$234.1M—

Cash flow

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Operating cash flow-$229.5K—

Valuation

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Market cap$314.29M+0.9%

Returns & leverage

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Current ratio10.9×—

Where this comes from

Reported directly by Safeguard Acquisition in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInContinuingOperations.

The official record: Safeguard Acquisition ’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safeguard Acquisition 's net cash provided by used in continuing operations?
Safeguard Acquisition (SAC) reported net cash provided by used in continuing operations of -22,945,700% in Q1 2026.
What does net cash provided by used in continuing operations mean?
This measures the total net cash flow generated from or consumed by the company's core business activities during the reporting period. It excludes cash flows from financing or investing activities related to the eventual business combination. This metric is essential for assessing the company's ability to sustain its search and administrative operations without additional capital injections.