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Talon Capital Corp. TLNC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Talon Capital Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Talon Capital Corp.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-056696
| Cash Flows from Operating Activities: | |
|---|---|
| Prepaid expenses | (68,351) |
| Long-term prepaid insurance | 19,375 |
| Accounts payable and accrued expenses | 90,456 |
| Net cash used in operating activities | (301,327) |
| Cash Flows from Investing Activities: | |
| Cash withdrawn from Trust Account for working capital purposes | 82,657 |
| Net cash provided by investing activities | 82,657 |
| Net Change in Cash | (218,670) |
Cover / Front Matter
FAQ
- What is Talon Capital Corp.'s operating cash flow?
- Talon Capital Corp. (TLNC) reported operating cash flow of -$301.33K 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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