Haymaker Acquisition Corp. III
HYAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $16 | $2 | $3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $6 | $1 | -$5 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $9 | -$0 | $0 | $0 |
| Other Non-Cash | -$8 | -$19 | $1 | $29 |
| Operating Cash Flow | $14 | -$16 | $6 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $2 | -$2 | -$6 |
| Net Acquisitions | $0 | $12 | $0 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$16 | -$0 | $1 |
| Investing Cash Flow | -$1 | -$2 | -$2 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | -$0 | -$1 | $0 | $1 |
| Stock Repurch. | -$3 | $6 | $0 | -$6 |
| Dividends Paid | -$2 | -$4 | $0 | $0 |
| Other Fin. Act. | -$3 | -$23 | -$2 | $0 |
| Financing Cash Flow | -$5 | -$27 | -$2 | $0 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $8 | -$22 | $2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $0 | $39 | $0 |
| End Cash | $28 | $20 | $42 | $0 |
| Free Cash Flow | $14 | -$14 | $5 | $24 |