Cash Flow from Operating Activities: A company's cash flows from operations.
Ross Acquisition Corp II (ROSS) had Cash Flow from Operating Activities of $-0.28M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-15.54M |
|
-- |
|
-- |
|
$2.84M |
|
$-2.84M |
|
$-12.70M |
|
$-15.54M |
|
$-15.54M |
|
$-15.54M |
|
$-15.54M |
|
$-15.54M |
|
$-15.54M |
|
$-2.84M |
|
$-2.84M |
|
4.33M |
|
4.33M |
|
$-1.77 |
|
$-1.77 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
$1.87M |
|
$1.88M |
|
$4.55M |
|
-- |
|
$16.80M |
|
$21.36M |
|
$-19.48M |
|
$-19.48M |
|
$-19.48M |
|
8.62M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.28M |
-- |
|
$0.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
79.78% |
|
79.78% |
|
-828.23% |
|
79.78% |
|
$-2.26 |
|
$-0.06 |
|
$-0.06 |
|