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 10 | Q4 10 | Q1 11 | Q2 11 | Q3 11 | Q4 11 | Q1 12 | Q2 12 | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -93 | 288 | -179 | 320 | -83 | 344 | -408 | 191 | -221 | 372 | -166 | 259 | -147 | 292 | -268 | 205 | -186 | 294 | -277 | 211 | -30 | 252 | -303 | 256 | -53 | 258 | -18 | 74 | -130 | 440 | -156 | 172 | -274 | 180 | -138 | 130 | -117 | 0.0 | 0.0 | -0.1 | |
| 6.6 | 7.0 | 7.0 | 7.2 | 7.2 | 7.6 | 7.0 | 7.2 | 7.6 | 7.6 | 7.4 | 7.4 | 5.8 | 6.1 | 6.0 | 6.0 | 6.0 | 6.1 | 5.7 | 5.7 | 4.9 | 5.0 | 5.7 | 5.9 | 5.8 | 6.0 | 5.8 | 6.1 | 6.1 | 7.7 | 7.6 | 7.8 | 6.1 | 7.3 | 8.1 | 17 | 8.0 | – | – | – | |
| -6.5 | -21 | -160 | 317 | -64 | 63 | -34 | -155 | 146 | 21 | -30 | 81 | -5.4 | 77 | -126 | 56 | -205 | 56 | -88 | 324 | -25 | 91 | -199 | -86 | -44 | -58 | 29 | -5.3 | -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 | 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 | 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 | |
| -23 | -100 | 41 | 8.2 | -5.3 | 5.2 | -24 | -47 | -65 | -74 | 31 | 13 | -81 | -45 | 26 | -104 | -56 | 5.6 | -65 | -71 | 73 | 46 | 49 | -46 | -32 | -91 | 71 | -20 | 58 | -48 | 66 | 0.0 | -40 | -114 | -47 | 17 | -111 | – | – | – | |
| 117 | -138 | -335 | -332 | 124 | -348 | -444 | -139 | -2.4 | -183 | -608 | -91 | 216 | -238 | -25 | – | – | – | – | – | -100 | -25 | -148 | -135 | -3.9 | -74 | – | -34 | -6.3 | -4.3 | -21 | -41 | -124 | -98 | -11 | – | – | – | – | – | |
| -3.3 | -51 | -15 | -1.7 | -22 | -5.8 | -14 | -5.5 | 289 | -115 | -6.8 | -182 | -5.4 | -7.7 | -158 | 151 | 96 | -17 | 38 | 81 | -47 | -46 | -176 | -137 | 22 | -65 | -36 | -55 | -134 | -159 | -472 | -50 | 9.7 | -37 | 137 | -112 | 146 | – | – | – | |
| -117 | 138 | -149 | 332 | -124 | 348 | -446 | 139 | 2.4 | 183 | -160 | 91 | -216 | 238 | -399 | 254 | -157 | 274 | -313 | 233 | -12 | 247 | -435 | 61 | -69 | 90 | 19 | 1.5 | -205 | 233 | -554 | 109 | -304 | 25 | -47 | 34 | -86 | 0.0 | 0.0 | 0.7 | |
| -93 | 288 | -179 | 320 | -83 | 344 | -408 | 191 | -221 | 372 | -166 | 259 | -147 | 292 | -268 | 205 | -186 | 294 | -277 | 211 | -30 | 252 | -303 | 256 | -53 | 258 | -18 | 74 | -130 | 440 | -156 | 172 | -274 | 180 | -138 | 130 | -117 | 0.0 | 0.0 | -0.1 |
Showing the most recent 40 periods — older statements are on file for this stock.
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.