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    Haymaker Acquisition Corp...

    NASDAQ: HYAC · Real-Time Price · USD
    11.20
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:50 PM
    11.20
    0.00%
    Pre-market: Aug 15, 2025, 10:34 AM EDT

    Haymaker Acquisition III Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2021 Q3 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 13.02M 46K 409.22K 10.52M 7.57M 4.7M 854.81K 930.11K 12.05M 11.11M 3M
    Depreciation & Amortization
    		 4.43M 3.57M 2.44M n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 10.86M 8.73M 6.85M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 448.41K 520.41K 581.52K -118.38K -242.89K -314.89K -439.98K -1.53M 548.85K 2.08M 99.94K
    Other Non-Cash Items
    		 38.89M 35.79M 2.65M -11.44M -8.3M -5.2M -1.07M 234.9K -14.61M -14.84M -3.28M
    Deferred Income Tax
    		 -2.39M -2.9M 2.23M n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 448.41K 520.41K 581.52K -118.38K -237.39K -309.39K -434.48K -1.5M 851.68K 2.36M 99.94K
    Operating Cash Flow
    		 51.88M 45.24M 15.16M -1.04M -970.76K -805.21K -646.13K -339.02K -1.71M -1.37M -189.17K
    Capital Expenditures
    		 -8.06M -6.43M -858K 2.00 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 -11.84M -11.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -232.3M -232.3M -232.3M -232.3M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -744K -526K -1.12M n/a n/a n/a n/a 63.75K -317.44M -317.5M n/a
    Investing Cash Flow
    		 -20.65M -18.8M -1.97M -232.3M -232.3M -232.3M -232.3M 63.75K -317.44M -317.5M n/a
    Debt Repayment
    		 n/a n/a 150K -195.1K -72.55K -72.55K -72.55K 272.55K n/a n/a n/a
    Common Stock Repurchased
    		 -5.6M -5.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -8.41M -8.41M -4.2M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.34M -85K -85K 7.56M 7.38M 7.38M 7.38M -56.23K 319.21M 319M n/a
    Financial Cash Flow
    		 -1.94M 315K 65K 233.34M 233.31M 233.31M 233.31M 241.32K 319.21M 319M n/a
    Net Cash Flow
    		 3.45M 926.84K -349.24K 4.88K 40.43K 205.97K 365.06K -33.95K -416.19K -353.73K -189.17K
    Free Cash Flow
    		 43.82M 38.81M 14.3M -1.04M -970.76K -805.21K -646.13K -339.02K -1.71M -1.37M -189.17K

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