Oyster Enterprises II Acquisition Corp (OYSEU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Oyster Enterprises II Acq...

NASDAQ: OYSEU · Real-Time Price · USD
10.20
0.00 (0.00%)
At close: Oct 03, 2025, 11:17 AM
10.00
-1.96%
After-hours: Sep 29, 2025, 04:21 PM EDT

Oyster Enterprises II Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025
Period Ending Jun 30, 2025 Mar 31, 2025
Net Income
793.15K -25.1K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-255.33K n/a
Other Non-Cash Items
-944.97K n/a
Deferred Income Tax
n/a n/a
Change in Working Capital
-205.34K 25.1K
Operating Cash Flow
-357.15K n/a
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
-253M n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-253M n/a
Debt Repayment
-239.49K n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-348K n/a
Financial Cash Flow
254.43M n/a
Net Cash Flow
1.08M n/a
Free Cash Flow
-357.15K n/a