Tribeca Strategic Acquisition Corp.
Statements
Cash Flow
Tribeca Strategic Acquisition Corp. (BID) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.1 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 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -130 | 440 | -156 | 172 | -274 | 180 | -138 | 130 | -117 | 0.0 | 0.0 | -0.1 | |
| 6.1 | 7.7 | 7.6 | 7.8 | 6.1 | 7.3 | 8.1 | 17 | 8.0 | – | – | – | |
| -141 | -23 | -130 | 75 | -127 | -101 | 46 | -104 | -5.2 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 58 | -48 | 66 | 0.0 | -40 | -114 | -47 | 17 | -111 | – | – | – | |
| -6.3 | -4.3 | -21 | -41 | -124 | -98 | -11 | – | – | – | – | – | |
| -134 | -159 | -472 | -50 | 9.7 | -37 | 137 | -112 | 146 | – | – | – | |
| -205 | 233 | -554 | 109 | -304 | 25 | -47 | 34 | -86 | 0.0 | 0.0 | 0.7 | |
| -130 | 440 | -156 | 172 | -274 | 180 | -138 | 130 | -117 | 0.0 | 0.0 | -0.1 |
Data as of: October 2, 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.