DT CLOUD STAR ACQUISITION CORPORATION — Cash Flow Charts
4 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-140K
Free Cash Flow
$-140K
Investing Cash Flow
$124M
Financing Cash Flow
$0
Debt Issued
$0