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 | 16.28M | 2.28M | 3.48M | -9.25M | 2.94M | 2.87M | 3.85M | 864.29K | -9.48K | 939.59K | 8.12M | 3M |
Depreciation & Amortization | 629K | 857K | 1.14M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.43M | 2.13M | 1.89M | 6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 63.98K | 259.92K | 124.51K | 72K | 125.09K | -439.98K | n/a | -1.53M | 1.98M | 99.94K |
Other Non-Cash Items | -42.06M | 699K | 29.01M | 13.02M | -3.14M | -3.1M | -4.13M | -1.07M | n/a | 234.9K | -11.56M | -3.28M |
Deferred Income Tax | 6.42M | 508K | -5.13M | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -63.98K | n/a | 63.98K | 259.92K | 124.51K | 72K | 125.09K | -439.98K | 5.5K | -1.51M | 2.26M | 99.94K |
Operating Cash Flow | -16.37M | 6.47M | 29.92M | 15.56M | -72.04K | -165.54K | -159.08K | -642.15K | -3.98K | -335.04K | -1.18M | -189.17K |
Capital Expenditures | 2.13M | -1.63M | -5.57M | -858K | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 11.84M | n/a | -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 | n/a | n/a | n/a | -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 | -961K | -218K | 590K | -16.69M | n/a | n/a | n/a | n/a | n/a | 63.75K | -317.5M | n/a |
Investing Cash Flow | 13.01M | -1.85M | -16.82M | -17.55M | n/a | n/a | n/a | -232.3M | n/a | 63.75K | -317.5M | n/a |
Debt Repayment | n/a | n/a | -150K | n/a | 150K | n/a | n/a | -345.1K | 272.55K | n/a | n/a | n/a |
Common Stock Repurchased | 5.6M | n/a | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.2M | n/a | -4.2M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.54M | -2.26M | n/a | -62.15M | -85K | n/a | n/a | 7.65M | -265.06K | 208.83K | 319M | n/a |
Financial Cash Flow | -29.74M | -2.26M | 250K | -66.36M | 65K | n/a | n/a | 233.28M | 32.49K | 208.83K | 319M | n/a |
Net Cash Flow | 19.5M | 2.36M | 1.12M | -17.57K | -7.04K | -165.54K | -159.08K | 336.55K | 28.51K | -62.46K | -164.56K | -189.17K |
Free Cash Flow | -14.24M | 4.84M | 24.35M | 14.7M | -72.04K | -165.54K | -159.08K | -642.15K | -3.98K | -335.04K | -1.18M | -189.17K |