Calisa Acquisition Corp
ALIS | NASDAQ
$8.95
+$0.40 (+4.68%)
Nov 2, 2026, 1:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|
Net Income | 319.07K | 329.94K |
Depreciation & Amortization | n/a | n/a |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | n/a | -63.62K |
Other Non-Cash Items | -546.1K | -429.22K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | n/a | -63.62K |
Operating Cash Flow | -227.03K | -162.9K |
Capital Expenditures | 60M | n/a |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | n/a | -60M |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -60.88M | -2.16M |
Financial Cash Flow | n/a | 58.72M |
Net Cash Flow | -1.67M | -1.44M |
Free Cash Flow | 59.77M | -162.9K |
Adj. Free Cash Flow | 59.77M | -162.9K |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove ALIS