GSR II Meteora Acquisition Corp.
GSRMU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,486 | $12,324 | $12,175 | $5,393 |
| Dep. & Amort. | -$3,426 | $1,869 | $1,897 | $1,888 |
| Deferred Tax | $2,594 | -$3,786 | $0 | -$1,245 |
| Stock-Based Comp. | $2,185 | $704 | $368 | $363 |
| Change in WC | -$5,556 | $1,352 | -$246 | -$1,944 |
| Other Non-Cash | $5,347 | -$2,310 | $2,056 | $836 |
| Operating Cash Flow | $6,630 | $10,153 | $16,250 | $5,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $774 | -$389 | -$385 | -$864 |
| Net Acquisitions | $0 | $88 | $0 | $0 |
| Inv. Purchases | $8,473 | -$649 | -$7,824 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,328 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,081 | -$950 | -$8,209 | -$864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $144 | $9,519 | -$885 | $7,250 |
| Stock Issued | $8,870 | $10,999 | $978 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $158 |
| Dividends Paid | -$10,117 | -$7,640 | -$2,477 | -$14,412 |
| Other Fin. Act. | $9,879 | -$8,895 | -$163 | -$260 |
| Financing Cash Flow | $8,776 | $3,983 | -$2,547 | -$7,264 |
| Forex Effect | -$97 | -$110 | -$4 | $80 |
| Net Chg. in Cash | $11,228 | $13,076 | $5,490 | -$2,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,038 | $34,962 | $29,472 | $32,229 |
| End Cash | $59,266 | $48,038 | $34,962 | $29,472 |
| Free Cash Flow | $7,404 | $9,764 | $15,865 | $4,427 |