BID

Tribeca Strategic Acquisition Corp.

Financial Services · Shell Companies

9.90$ +0.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow BID
Line item	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Operating Cash Flow	-0.58	-2.73	-2.73	4.95	5.85	-0.95	3.43	0.64	2.26	2.75	6.90	-1.52
Depreciation & Amortization	0.35	0.39	–	0.40	0.42	0.43	0.39	0.35	0.31	0.41	0.48	0.56
Change in Working Capital	3.64	2.68	-2.14	0.68	2.27	-0.33	1.79	-3.15	4.39	-6.70	-2.64	-5.52
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investing Cash Flow	2.57	-1.30	–	-1.76	0.71	-3.07	-1.19	-1.85	-0.24	-2.09	1.13	-1.70
Stock Buybacks / Issuance	–	–	–	-7.01	-12.94	-11.21	-10.43	-0.36	-1.82	-6.24	-0.84	-5.55
Financing Cash Flow	-0.01	2.65	–	-0.84	-0.65	2.24	-2.92	1.04	0.37	-6.18	-7.23	-10.70
Change in Cash	1.99	-1.48	-2.73	2.35	5.91	-1.78	-0.68	-0.39	2.25	-6.12	0.91	-14.11
Free Cash Flow	-0.58	-2.73	-2.73	4.95	5.85	-0.95	3.43	0.64	2.26	2.75	6.90	-1.52

Data as of: September 23, 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.