Dune Acquisition Corporation
DUNEW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$161 | $168 | -$29 | -$130,013 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $112 | $7 | $7 | $144,480 |
| Change in WC | $0 | $0 | $0 | $30 |
| Other Non-Cash | $14 | -$163 | -$17 | -$1,358,308 |
| Operating Cash Flow | -$35 | $11 | -$39 | -$1,343,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$208 |
| Investing Cash Flow | $0 | $0 | $0 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $105 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$1 | $274,835 |
| Financing Cash Flow | $0 | -$2 | -$1 | $274,835 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | $10 | -$40 | $114,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $74 | $114 | $1 |
| End Cash | $48 | $84 | $74 | $114,146 |
| Free Cash Flow | -$35 | $11 | -$39 | -$1,343,810 |