Aquaron Acquisition Corp. (AQU) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · AQU · as of 2026-06-15

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	($0.00B)	$0.00B	$0.00B	($0.00B)
Depreciation & Amort.	$0.00B	$0.00B	$0.00B	$0.00B
Stock-Based Comp.	$0.00B	$0.00B	$0.00B	$0.00B
Change in Working Capital	$0.00B	$0.00B	($0.00B)	$0.00B
Net Cash from Operations	($0.00B)	($0.00B)	($0.00B)	($0.00B)
Investing Activities
Capital Expenditure	$0.00B	$0.00B	$0.00B	$0.00B
Purchases of Investments	$0.00B	$0.00B	($0.05B)	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	$0.02B	$0.03B	($0.05B)	$0.00B
Financing Activities
Common Stock Repurchased	($0.02B)	($0.03B)	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	$0.00B	$0.00B	($0.00B)	$0.00B
Net Cash from Financing	($0.02B)	($0.02B)	$0.06B	$0.00B
Free Cash Flow
Free Cash Flow	($0.00B)	($0.00B)	($0.00B)	($0.00B)
FCF Margin %(computed)	—	—	—	—

Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

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P/E Ratio

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Dividends

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About Aquaron Acquisition Corp. (AQU) Cash Flow Statement

Aquaron Acquisition Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of —. Capital expenditure was $0.00B.

Frequently asked questions

AQU · 4 questions

Aquaron Acquisition Corp. generated free cash flow of ($0.00B) for 2024, down 51.4% year-over-year.

AQU free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15