Oaktree Acquisition Corp....

NASDAQ: OACC · Real-Time Price · USD
10.38
0.08 (0.78%)
At close: Aug 18, 2025, 2:28 PM

Oaktree Acquisition III Life Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024
Period Ending Dec 31, 2024 Sep 30, 2024
Net Income
1.38M -48.09K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
214.02K 6.93K
Other Non-Cash Items
-1.68M 41.16K
Deferred Income Tax
n/a n/a
Change in Working Capital
214.02K 6.93K
Operating Cash Flow
-89.69K n/a
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a n/a
Financial Cash Flow
n/a n/a
Net Cash Flow
1.36M n/a
Free Cash Flow
-89.69K n/a