Rosecliff Acquisition Corp I
RCLFW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,552 | -$7,968 | $2,897 | -$7,742 |
| Dep. & Amort. | $0 | $149 | $143 | $133 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $411 | $200 | $174 |
| Change in WC | $720 | -$1,523 | -$513 | $9 |
| Other Non-Cash | $331 | $5,569 | -$4,232 | $7,895 |
| Operating Cash Flow | -$2,501 | -$3,362 | -$1,505 | $469 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | -$207 | $7,154 | -$1,562 |
| Stock Issued | $2,547 | $0 | $3,080 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $158 | $2,570 |
| Financing Cash Flow | $2,485 | -$207 | $10,392 | $1,008 |
| Forex Effect | -$13 | $32 | $17 | -$22 |
| Net Chg. in Cash | -$29 | -$3,537 | $8,904 | $1,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,524 | $14,061 | $5,157 | $3,702 |
| End Cash | $10,495 | $10,524 | $14,061 | $5,157 |
| Free Cash Flow | $0 | -$3,362 | -$1,505 | $469 |