Harvard Ave Acquisition Corporation Class A Ordinary Share

HAVA | NASDAQ

$10.29

+$0.01 (+0.10%)

Nov 2, 2026, 10:21 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Net Income	2.12M	-73.5K	-96.09K	-96.71K	-21.87K	-45.41
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	31.59K	31.74K	-65.85	-1.50	-31.73K	19.50
Other Non-Cash Items	-4.09M	-1.9M	-1.87M	-1.87M	32.71K	34.14
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	32.13K	32.48K	613.41	-1.50	-31.73K	19.50
Operating Cash Flow	-1.93M	-1.94M	-1.97M	-1.97M	-20.89K	8.23
Capital Expenditures	-4	-4	-4	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-100.14K	-100.14K	-100.14K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-100.14K	-100.14K	-100.14K	n/a	n/a	n/a
Debt Repayment	2.74K	-2.9K	138.74K	138.81K	138.81K	-4.12
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.93M	1.94M	1.83M	1.83M	-118.33K	-0.64
Financial Cash Flow	2.04M	2.04M	2.07M	1.97M	20.49K	-4.14
Net Cash Flow	n/a	n/a	-406	-401.91	-401.91	4.09
Free Cash Flow	-1.93M	-1.94M	-1.97M	-1.97M	-20.89K	8.23
Adj. Free Cash Flow	-1.93M	-1.94M	-1.97M	-1.97M	-20.89K	8.23
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-4	-4	-4	n/a	n/a	n/a
Owner Earnings	-1.93M	-1.96M	-1.97M	n/a	n/a	n/a