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    • Tribeca Strategic Acquisition Corp. logo

    Tribeca Strategic Acquisition Corp.

    BID | NASDAQ
    Chart Builder DCF Calculator
    $9.92
    $0.00 (0.00%)
    At close: Oct 30, 2026, 10:39 AM ET
    $9.91
    -$0.01 (-0.10%)
    After-hours: Oct 30, 2026, 5:42 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 88.96M Q2 2016
    Low -56.31M Q3 2016
    5Y Growth -98.30%
    Fiscal Quarter
    Period Ending
    Q3 2019
    Sep 30, 2019
    Q2 2019
    Jun 30, 2019
    Q1 2019
    Mar 31, 2019
    Q4 2018
    Dec 31, 2018
    Q3 2018
    Sep 30, 2018
    Q2 2018
    Jun 30, 2018
    Q1 2018
    Mar 31, 2018
    Q4 2017
    Dec 31, 2017
    Q3 2017
    Sep 30, 2017
    Q2 2017
    Jun 30, 2017
    Q1 2017
    Mar 31, 2017
    Q4 2016
    Dec 31, 2016
    Q3 2016
    Sep 30, 2016
    Q2 2016
    Jun 30, 2016
    Q1 2016
    Mar 31, 2016
    Q4 2015
    Dec 31, 2015
    Q3 2015
    Sep 30, 2015
    Q2 2015
    Jun 30, 2015
    Q1 2015
    Mar 31, 2015
    Q4 2014
    Dec 31, 2014
    Q3 2014
    Sep 30, 2014
    Q2 2014
    Jun 30, 2014
    Q1 2014
    Mar 31, 2014
    Net Income
    		-56.27M 57.01M -7.08M 85.71M -31.36M 57.28M -6.53M 76.71M -25.52M 76.89M -11.33M 65.5M -56.31M 88.96M -26.31M -5.27M -23.83M 67.57M 5.2M 74M -28.38M 77.63M -5.9M
    Depreciation & Amortization
    		7.98M 16.84M 8.06M 7.32M 6.15M 7.77M 7.55M 7.74M 6.12M 6.09M 5.8M 6.02M 5.84M 5.9M 5.68M 5.04M 4.88M 5.67M 5.67M 6.1M 6.05M 5.96M 6.04M
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		38.85M 45.05M -99.51M 222.19M -462.79M 379.47M -159.52M 268.41M -553.2M 355.13M 27.42M -92.46M -463.05M 183.53M -498.75M 676.88M -551.47M 622.24M -383.27M 520.77M -669.2M 554.87M -408.88M
    Other Non-Cash Items
    		-64.77M 150.77M -185.75M 177.07M -131.9M 29.03M -34.72M 335.31M 22.7M -11.12M -34.24M 232.24M 44.04M 213.14M -79.42M 218.02M 7.37M -185.74M -203.38M 147.16M 34.52M 70.28M -147.96M
    Deferred Income Tax
    		803K 1.55M -6.37M 2.45M 2.78M -2.78M -97K 37.38M 2.16M 1.36M -12.91M 7.21M -4.74M 31.68M -9.99M -67.86M 526K -9.68M -4.69M 1.45M 1.69M -11.57M -415K
    Change in Working Capital
    		-5.2M -104.08M 45.9M -101.05M -126.79M 74.78M -130.19M -23.36M -140.86M -5.31M 29.11M -57.92M -44.13M -85.51M -198.73M 91.44M -25.42M 323.65M -87.83M 55.65M -204.59M 55.62M -126.15M
    Operating Cash Flow
    		-117.46M 130.4M -137.63M 179.77M -274.38M 172.4M -155.6M 439.82M -130M 73.86M -17.5M 258.22M -52.74M 256.13M -303.24M 251.71M -30.35M 211.06M -277.36M 294.08M -186.25M 204.57M -268.13M
    Capital Expenditures
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		n/a n/a -759K -317K -75K n/a -5.7M n/a -75K n/a n/a -2.5M -1.13M -121K -50.6M n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a -10.5M -98.48M -123.76M -41.5M -21M -4.3M -6.25M -33.94M n/a -73.8M -3.92M -134.57M -147.59M -25M -100M n/a n/a n/a n/a n/a -25M
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-110.74M 16.56M -35.6M -14.8M 84.14M 41.53M 92.67M -43.87M 64.22M 13.64M 70.85M -14.66M -27.35M 88.58M 247.24M 71.06M 173.22M -70.9M -65.08M 5.61M -56.04M -104.17M 51.04M
    Investing Cash Flow
    		-110.74M 16.56M -46.86M -113.6M -39.69M 37K 65.96M -48.18M 57.89M -20.3M 70.85M -90.96M -32.4M -46.11M 49.06M 46.06M 73.22M -70.9M -65.08M 5.61M -56.04M -104.17M 26.04M
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a -10.5M -98.48M -123.76M -41.5M -21M -4.3M -6.25M -33.94M n/a -73.8M -3.92M -134.57M -147.59M -25M -100M n/a n/a n/a n/a n/a -25M
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		145.96M -112.45M 136.56M -37.1M 9.74M -49.57M -471.64M -158.61M -134.34M -55.17M -35.85M -64.99M 21.66M -136.71M -176.23M -46.49M -47.05M 81.01M 38.25M -17.23M 96.18M 151.05M -157.79M
    Financial Cash Flow
    		145.96M -112.45M 136.56M -37.1M 9.74M -49.57M -471.64M -158.61M -134.34M -55.17M -35.85M -64.99M 21.66M -136.71M -176.23M -46.49M -47.05M 81.01M 38.25M -17.23M 96.18M 151.05M -157.79M
    Net Cash Flow
    		-85.51M 33.59M -47.01M 25M -303.55M 108.71M -553.85M 233.13M -205.1M 1.55M 18.83M 90.18M -69.46M 61.29M -434.68M 246.65M -11.64M 232.62M -312.76M 274.19M -156.81M 254.23M -399.1M
    Free Cash Flow
    		-117.46M 130.4M -137.63M 179.77M -274.38M 172.4M -155.6M 439.82M -130M 73.86M -17.5M 258.22M -52.74M 256.13M -303.24M 251.71M -30.35M 211.06M -277.36M 294.08M -186.25M 204.57M -268.13M
    Adj. Free Cash Flow
    		-117.46M 130.4M -137.63M 179.77M -274.38M 172.4M -155.6M 439.82M -130M 73.86M -17.5M 258.22M -52.74M 256.13M -303.24M 251.71M -30.35M 211.06M -277.36M 294.08M -186.25M 204.57M -268.13M
    Maintenance CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		-117.46M 130.4M -137.63M 179.77M -274.38M 172.4M -155.6M 439.82M -130M 73.86M -17.5M 258.22M -52.74M 256.13M -303.24M 251.71M -30.35M 211.06M -277.36M 294.08M -186.25M 204.57M -268.13M

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