Oaktree Acquisition Corp....

NASDAQ: OACCU · Real-Time Price · USD
10.57
-0.18 (-1.67%)
At close: Aug 22, 2025, 11:43 AM
10.52
-0.44%
Pre-market: Aug 22, 2025, 11:43 AM EDT

Oaktree Acquisition III Life Sciences Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
2.66K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-629
Other Non-Cash Items
-91.72K
Deferred Income Tax
n/a
Change in Working Capital
-629
Operating Cash Flow
-89.69K
Capital Expenditures
-3
Cash Acquisitions
n/a
Purchase of Investments
-191.99M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-191.99M
Debt Repayment
-551.14K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
193.44M
Net Cash Flow
1.36M
Free Cash Flow
-179