Berto Acquisition Corp.
Statements
Cash Flow
Berto Acquisition Corp. (TACO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | -0.8 | 27 | 58 | 58 | 62 | 49 | 60 | – | -1.3 | |
| 20 | – | 20 | 23 | 23 | 25 | 47 | 49 | – | – | |
| 1.3 | – | – | 4.1 | 4.9 | – | 6.3 | 5.7 | – | 0.0 | |
| -0.6 | 0.7 | -26 | -1.6 | 1.2 | 5.4 | -21 | -5.1 | -13 | -0.7 | |
| 22 | 0.0 | 19 | 50 | 52 | 50 | 49 | 22 | 0.0 | 0.0 | |
| -20 | – | 27 | -48 | -41 | -50 | -29 | -18 | – | -300 | |
| – | – | 119 | -15 | -14 | -16 | -7.4 | -4.2 | – | – | |
| – | – | – | – | – | – | – | – | – | -0.2 | |
| -20 | – | -48 | -11 | -19 | -11 | -26 | -36 | – | 302 | |
| 1.8 | -0.8 | 6.8 | -1.4 | -2.2 | 0.6 | -5.7 | 6.5 | – | 0.5 | |
| 19 | -0.8 | 8.6 | 7.8 | 6.0 | 12 | 0.5 | 38 | – | -1.3 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.