Blue Water Acquisition Corp. III BLUW Cash Flow Statement (2025-2026)

NASDAQ BLUW
$10.39 +0.01 (+0.10%)
As of: Oct 5, 2026 · 1:27 PM EDT
Reported Financials

Blue Water Acquisition Corp. III Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Blue Water Acquisition Corp. III reported cash from operations of -$0.39M and free cash flow of -$0.39M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.08M0.44M2.29M-0.52M-0.35M-0.20M
Cash from OperationsCash from Ops. -0.28M-0.57M-0.08M-0.39M
Change in Working Capital
Change in Account PayablesChange Payables 0.02M-0.01M0.03M0.04M0.25M-0.24M
Change in Accured ExpensesChange Accured Exp. -0.01M0.00M0.20M-0.10M0.04M0.01M
Other Working Capital ChangesOther WC Changes 0.12M-0.02M-0.02M-0.00M
Financing Activities
Cash from Financing ActivitiesCash from Financing -0.19M0.50M
Additional items
Change in Cash 1.04M-0.28M-0.76M0.42M-0.39M
Free Cash FlowFCF -0.28M-0.57M-0.08M-0.39M
Net Cash FlowNCF -0.28M-0.76M0.42M-0.39M

Blue Water Acquisition Corp. III Cash Flow Statement API

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