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
    10.57
    -0.18 (-1.67%)
    At close: Aug 27, 2025, 3:55 PM
    10.52
    -0.47%
    After-hours: Aug 29, 2025, 04:00 PM EDT

    Oaktree Acquisition III Life Sciences Unit Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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
    		 3.49M 1.33M -48.09K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 220.96K 220.96K 6.93K
    Other Non-Cash Items
    		 -3.71M -1.64M 41.16K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 6.93K 220.96K 6.93K
    Operating Cash Flow
    		 -221.69K -89.69K n/a
    Capital Expenditures
    		 -3 -3 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -191.99M -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
    		 -191.74M -191.99M n/a
    Debt Repayment
    		 -551.14K -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
    		 193.44M 193.44M n/a
    Net Cash Flow
    		 1.39M 1.36M n/a
    Free Cash Flow
    		 -221.69K -89.69K n/a

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