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Oaktree Acquisition Corp. III (OACC)

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  • 10.640
  • 0.0000.00%
Close May 12 16:00 ET
261.56MMarket Cap36.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oaktree Acquisition Corp. III (OACC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-422.08K
-60.42%-143.88K
-56.52K
-146.12K
-75.56K
-89.69K
0
Net income from continuing operations
--7.29M
29.65%1.79M
4,189.29%1.97M
--1.87M
--1.66M
--1.38M
---48.1K
Other non cash items
---8.48M
-21.44%-2.04M
----
----
---2.1M
---1.68M
--41.16K
Change In working capital
--773.61K
-47.85%111.62K
2,337.79%169.06K
--123.69K
--369.24K
--214.02K
--6.94K
-Change in prepaid assets
--201.28K
112.32%38.76K
--61.51K
--62.96K
--38.06K
---314.56K
--0
-Change in payables and accrued expense
--572.33K
-86.22%72.86K
1,450.87%107.55K
--60.73K
--331.18K
--528.58K
--6.94K
Cash from discontinued investing activities
Operating cash flow
---422.08K
-60.42%-143.88K
---56.52K
---146.12K
---75.56K
---89.69K
--0
Investing cash flow
Cash flow from continuing investing activities
500K
100.13%250K
0
-191.99M
0
Net other investing changes
--500K
--250K
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--500K
100.13%250K
--0
----
----
---191.99M
--0
Financing cash flow
Cash flow from continuing financing activities
0
Net issuance payments of debt
--0
----
----
----
----
----
----
Net common stock issuance
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
----
----
Net cash flow
Beginning cash position
--1.36M
--1.33M
--1.39M
--1.28M
--1.36M
--0
--0
Current changes in cash
--77.92K
--106.12K
---56.52K
--103.88K
---75.56K
----
----
End cash Position
--1.43M
5.74%1.43M
--1.33M
--1.39M
--1.28M
--1.36M
--0
Free cash flow
---422.08K
-60.42%-143.88K
---56.52K
---146.12K
---75.56K
---89.69K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -422.08K-60.42%-143.88K-56.52K-146.12K-75.56K-89.69K0
Net income from continuing operations --7.29M29.65%1.79M4,189.29%1.97M--1.87M--1.66M--1.38M---48.1K
Other non cash items ---8.48M-21.44%-2.04M-----------2.1M---1.68M--41.16K
Change In working capital --773.61K-47.85%111.62K2,337.79%169.06K--123.69K--369.24K--214.02K--6.94K
-Change in prepaid assets --201.28K112.32%38.76K--61.51K--62.96K--38.06K---314.56K--0
-Change in payables and accrued expense --572.33K-86.22%72.86K1,450.87%107.55K--60.73K--331.18K--528.58K--6.94K
Cash from discontinued investing activities
Operating cash flow ---422.08K-60.42%-143.88K---56.52K---146.12K---75.56K---89.69K--0
Investing cash flow
Cash flow from continuing investing activities 500K100.13%250K0-191.99M0
Net other investing changes --500K--250K--0----------------
Cash from discontinued investing activities
Investing cash flow --500K100.13%250K--0-----------191.99M--0
Financing cash flow
Cash flow from continuing financing activities 0
Net issuance payments of debt --0------------------------
Net common stock issuance --0------------------------
Cash from discontinued financing activities
Financing cash flow --0------------------------
Net cash flow
Beginning cash position --1.36M--1.33M--1.39M--1.28M--1.36M--0--0
Current changes in cash --77.92K--106.12K---56.52K--103.88K---75.56K--------
End cash Position --1.43M5.74%1.43M--1.33M--1.39M--1.28M--1.36M--0
Free cash flow ---422.08K-60.42%-143.88K---56.52K---146.12K---75.56K---89.69K--0
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------
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