Haymaker Acquisition Corp... (HYAC)
NASDAQ: HYAC
· Real-Time Price · USD
11.20
0.03 (0.27%)
At close: Aug 21, 2025, 3:57 PM
11.20
0.00%
After-hours: Aug 21, 2025, 05:16 PM EDT
Haymaker Acquisition III Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 12.79M | -544.21K | 46K | 409.22K | 10.52M | 7.57M | 4.7M | 854.81K | 930.11K | 12.05M | 11.11M | 3M |
Depreciation & Amortization | 5.06M | 4.43M | 3.57M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 13.29M | 10.86M | 8.73M | 6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 323.9K | 448.41K | 520.41K | 581.52K | -118.38K | -242.89K | -314.89K | -439.98K | -1.53M | 548.85K | 2.08M | 99.94K |
Other Non-Cash Items | 667.7K | 39.59M | 35.79M | 2.65M | -11.44M | -8.3M | -5.2M | -1.07M | 234.9K | -14.61M | -14.84M | -3.28M |
Deferred Income Tax | 4.03M | -2.39M | -2.9M | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 259.92K | 448.41K | 520.41K | 581.52K | -118.38K | -237.39K | -309.39K | -434.48K | -1.5M | 851.68K | 2.36M | 99.94K |
Operating Cash Flow | 35.58M | 51.88M | 45.24M | 15.16M | -1.04M | -970.76K | -805.21K | -646.13K | -339.02K | -1.71M | -1.37M | -189.17K |
Capital Expenditures | -5.93M | -8.06M | -6.43M | -858K | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -11.84M | -11.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -232.3M | -232.3M | -232.3M | -232.3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.28M | -16.32M | -16.1M | -16.69M | n/a | n/a | n/a | n/a | 63.75K | -317.44M | -317.5M | n/a |
Investing Cash Flow | -23.21M | -36.22M | -34.37M | -17.55M | -232.3M | -232.3M | -232.3M | -232.3M | 63.75K | -317.44M | -317.5M | n/a |
Debt Repayment | -150K | n/a | n/a | 150K | -195.1K | -72.55K | -72.55K | -72.55K | 272.55K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -5.6M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.61M | -8.41M | -8.41M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -89.95M | -64.5M | -62.24M | -62.24M | 7.56M | 7.38M | 7.38M | 7.38M | -56.23K | 319.21M | 319M | n/a |
Financial Cash Flow | -98.1M | -68.3M | -66.04M | -66.29M | 233.34M | 233.31M | 233.31M | 233.31M | 241.32K | 319.21M | 319M | n/a |
Net Cash Flow | 22.96M | 3.45M | 926.84K | -349.24K | 4.88K | 40.43K | 205.97K | 365.06K | -33.95K | -416.19K | -353.73K | -189.17K |
Free Cash Flow | 29.65M | 43.82M | 38.81M | 14.3M | -1.04M | -970.76K | -805.21K | -646.13K | -339.02K | -1.71M | -1.37M | -189.17K |