Oyster Enterprises II Acquisition OYSE Cash Flow Statement (2025-2026)

NASDAQ OYSE
$10.40 +0.00 (+0.02%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Oyster Enterprises II Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

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 -0.03M0.84M2.66M2.31M2.09M2.21M
Cash from Operations -0.14M-0.07M-0.17M-0.12M
Change in Working Capital
Change in Accured Expenses 0.03M-211.00-0.01M0.02M0.02M-0.03M
Other Working Capital Changes 0.01M-0.02M0.06M-0.04M
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

Oyster Enterprises II Acquisition Cash Flow Statement API

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