OACCU NASDAQ
Oaktree Acquisition Corp. III Life Sciences Unit
1W: -0.6%
1M: -0.6%
3M: -0.6%
YTD: +2.0%
1Y: +2.6%
$10.93
-0.07 (-0.64%)
Weekly Expected Move ±0.3%
$11
$11
$11
$11
$11
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$422K
-235698.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$422K
-235698.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$78K
-94.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $3K | $7M |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$629 | $0 |
| Other Non-Cash Items | -$92K | -$8M |
| Operating Cash Flow | -$90K | -$422K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$192M | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $500K |
| Investing Cash Flow | -$192M | $500K |
| — Financing Activities — | ||
| Net Debt Issuance | -$551K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $193M | $0 |
| Net Change in Cash | $1M | $78K |
| Cash End of Period | $1M | $1M |
| Free Cash Flow | -$179 | -$422K |