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 | -0.08M | 0.44M | 2.29M | -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 | -0.01M | 0.03M | 0.04M | 0.25M | -0.24M |
| Change in Accured ExpensesChange Accured Exp. | -0.01M | 0.00M | 0.20M | -0.10M | 0.04M | 0.01M |
| Financing Activities | ||||||
| Cash from Financing ActivitiesCash from Financing | -0.19M | 0.50M | ||||
| Additional items | ||||||
| Change in Cash | 1.04M | -0.28M | -0.76M | 0.42M | -0.39M | |
| Free Cash FlowFCF | -0.28M | -0.57M | -0.08M | -0.39M | ||
| Net Cash FlowNCF | -0.28M | -0.76M | 0.42M | -0.39M |