Watchlist Price Alert

Haymaker Acquisition Corp... (HYAC)

NASDAQ: HYAC · Real-Time Price · USD

11.11

0.00 (0.05%)

At close: Jun 06, 2025, 1:34 PM

11.10

-0.05%

After-hours: Jun 06, 2025, 01:34 PM EDT

Haymaker Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2021	Q3 2021	Q4 2019	Q3 2019
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	Dec 31, 2019	Sep 30, 2019
Net Income	13.02M	46K	409.22K	10.52M	7.57M	4.7M	854.81K	930.11K	12.05M	11.11M	3M	2.66M	1.46M
Depreciation & Amortization	4.43M	3.57M	2.44M	n/a	n/a	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	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	-77.76M	-77.1M
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	-2.89M	-2.14M
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	190.00	6.63K
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	-202.16K	346.62K
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	-434.58K	-326.61K
Capital Expenditures	-8.06M	-6.43M	-858K	2.00	n/a	n/a	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	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	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	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	n/a	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	-401.25M	-326.61K
Debt Repayment	n/a	n/a	150K	-195.1K	-72.55K	-72.55K	-72.55K	272.55K	n/a	n/a	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	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	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	426.03M	24.67M
Financial Cash Flow	-1.94M	315K	65K	233.34M	233.31M	233.31M	233.31M	241.32K	319.21M	319M	n/a	426.03M	24.67M
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	-434.58K	-326.61K
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	-434.58K	-326.61K