Bain Capital GSS Investment Corp.
BCSS Financial Shell Companies
In the quarter to June 2026, EPS grew 2,433.3% and free cash flow was flat, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | |
|---|---|---|---|
Net Income |
12.28 | 8.29 | 4.26 |
Non Cash Items (Other) |
(13.18) | (8.87) | — |
Change in other assets and liabilities |
0.10 | (0.11) | (0.21) |
Operating Cash Flow |
(0.81) | (0.69) | — |
Other financial activities |
0.54 | — | — |
Financing cash flow |
461.43 | — | — |
Change in Cash |
0.62 | 0.64 | — |
Ending Cash |
1.41 | — | — |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
0.10 | (0.11) | (0.21) |