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

NASDAQ BLUW
$10.40 +0.01 (+0.10%)
At close: Oct 23, 2026 · 4:00 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 StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.08M0.44M2.29M2.01M1.92M2.10M
Other non-cash itemsOther Non-Cash 0.07M-0.56M0.56M-5.80M-2.28M-2.30M
Change in Working Capital
Change in Account PayablesChange Payables 0.02M-0.02M0.03M0.04M-0.04M0.04M
Change in Accrued ExpensesChange Accrued Exp. -0.02M0.00M0.20M-0.10M0.04M0.01M
Change in Other Operating AssetsOther Assets Change 0.12M-0.02M-0.02M0.00M
Change in Other Operating LiabilitiesOther Liabilities Change -0.01M0.02M0.25M-0.24M
Other Working Capital ChangesOther WC Changes -0.13M0.04M0.27M-0.24M
Cash from OperationsCash from Ops. -0.28M-0.57M-0.08M-0.39M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.50M
Long-Term Debt RepaymentsLT Debt Repayment 0.04M0.25M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.04M0.50M-0.25M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.04M0.50M-0.25M
Change in Capital Stock
Common Stock IssuedStock Issued 0.01M
Net Shares Issued and RepurchasedNet Shares Issued 0.01M
Net Equity Issued and RepurchasedNet Equity Issued 0.01M
Cash from Financing ActivitiesCash from Financing -0.19M0.50M
Additional items
Change in Cash 1.04M-0.28M-0.76M0.42M-0.39M
Ending Cash Balance 1.04M0.76M0.42M0.03M
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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