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Berto Acquisition Corporation (TACO)
NASDAQ:TACO
US Market
TACO
Berto Acquisition Corporation
RESEARCH TOOLSreports

Berto Acquisition Corporation (TACO) Cash flow

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Berto Acquisition Corporation Cash Flow

TACO's free cash flow for Q2 2025 was $-4.32M. For the 2025 fiscal year, TACO's free cash flow was decreased by $-1.26M and operating cash flow was $-10.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 21Dec 20Dec 19Jan 19
Operating Cash Flow
$ -1.26M$ 0.00$ 59.76M$ 49.05M$ 61.83M
Investing Cash Flow
$ -300.15M$ 0.00$ -17.55M$ -29.27M$ -50.02M
Financing Cash Flow
$ 301.96M$ 0.00$ -35.72M$ -25.50M$ -11.21M
End Cash Position
$ 578.68K$ 7.91M$ 7.91M$ 1.42M$ 7.15M
Free Cash Flow
$ -1.26M$ 0.00$ 37.74M$ 517.00K$ 11.96M
Currency in USD

Berto Acquisition Corporation Cash Flow