JATT II Acquisition Corp. (JATT) Cash flow

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JATT II Acquisition Corp. Cash Flow

JATT's free cash flow for Q1 2026 was $-18.94M. For the 2026 fiscal year, JATT's free cash flow was decreased by $-36.78M and operating cash flow was $-18.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 22	Dec 21
Operating Cash Flow	$ -64.81M	$ -28.08M	$ -1.07M	$ -1.10M
Investing Cash Flow	$ -113.00K	$ -5.08M	$ 0.00	$ -139.38M
Financing Cash Flow	$ -2.16M	$ 109.84M	$ 355.60K	$ 141.21M
End Cash Position	$ 109.41M	$ 176.50M	$ 13.79K	$ 729.22K
Free Cash Flow	$ -64.93M	$ -28.15M	$ -1.07M	$ -1.10M

Currency in USD