Oyster Enterprises II Acquisition reported cash from operations of -$0.12M and free cash flow of -$0.12M 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 | -0.03M | 0.84M | 2.66M | 2.31M | 2.09M | 2.21M |
| Cash from Operations | -0.14M | -0.07M | -0.17M | -0.12M | ||
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.03M | -211.00 | -0.01M | 0.02M | 0.02M | -0.03M |
| Other Working Capital Changes | 0.01M | -0.02M | 0.06M | -0.04M | ||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | -247.70M | |||||
| Misc. | ||||||
| Change in Cash | -0.14M | -0.07M | -0.17M | -0.12M | ||
| Free Cash Flow | -0.14M | -0.07M | -0.17M | -0.12M | ||
| Net Cash Flow | -0.14M | -0.07M | -0.17M | -0.12M |