Oaktree Acquisition Corp. III Life Sciences Unit (OACCU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oaktree Acquisition Corp....

    NASDAQ: OACCU · Real-Time Price · USD
    10.53
    -0.22 (-2.05%)
    At close: Aug 27, 2025, 3:55 PM

    Oaktree Acquisition III Life Sciences Unit Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q3 2024
    Period Ending Jun 30, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 2.15M 1.38M -48.09K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 n/a 214.02K 6.93K
    Other Non-Cash Items
    		 -2.07M -1.68M 41.16K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -214.02K 214.02K 6.93K
    Operating Cash Flow
    		 -132K -89.69K n/a
    Capital Expenditures
    		 n/a -3 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -191.99M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 250K n/a n/a
    Investing Cash Flow
    		 250K -191.99M n/a
    Debt Repayment
    		 n/a -551.14K n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -4.25M n/a n/a
    Other Financial Acitivies
    		 4.25M n/a n/a
    Financial Cash Flow
    		 n/a 193.44M n/a
    Net Cash Flow
    		 28.32K 1.36M n/a
    Free Cash Flow
    		 -132K -89.69K n/a

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