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Oyster Enterprises II Acquisition Corp (OYSE)

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  • 10.230
  • +0.030+0.29%
Close May 13 16:00 ET
346.94MMarket Cap33.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oyster Enterprises II Acquisition Corp (OYSE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q4)Dec 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-173.42K
-567.93K
-70.17K
-140.61K
-357.15K
0
0
Net income from continuing operations
8,413.25%2.09M
--5.78M
4,967.80%2.31M
--2.66M
--843.35K
---25.1K
---47.44K
Other non cash items
---2.25M
---6.22M
-5,287.61%-2.46M
---2.81M
----
----
--47.44K
Change In working capital
-121.22%-5.33K
---136.34K
--81.56K
--12.54K
---255.54K
--25.1K
--0
-Change in prepaid assets
---28.93K
---178.88K
--56.72K
--19.73K
---255.33K
--0
--0
-Change in payables and accrued expense
-5.96%23.6K
--42.54K
--24.84K
---7.19K
---211
--25.1K
--0
Cash from discontinued investing activities
Operating cash flow
---173.42K
---567.93K
---70.17K
---140.61K
---357.15K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-253M
0
0
0
Net other investing changes
----
---253M
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
---253M
--0
--0
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
254.43M
0
0
0
Net issuance payments of debt
----
---239.49K
--0
--0
----
----
--0
Net common stock issuance
----
--255.02M
--0
--0
----
----
--0
Net other financing activities
----
---348K
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--254.43M
--0
--0
----
----
--0
Net cash flow
Beginning cash position
--864.58K
--0
--934.76K
--1.08M
--0
--0
--0
Current changes in cash
---173.42K
--864.58K
---70.17K
---140.61K
----
----
----
End cash Position
--691.17K
--864.58K
--864.58K
--934.76K
--1.08M
--0
--0
Free cash flow
---173.42K
---567.93K
---70.17K
---140.61K
---357.15K
--0
--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
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q4)Dec 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -173.42K-567.93K-70.17K-140.61K-357.15K00
Net income from continuing operations 8,413.25%2.09M--5.78M4,967.80%2.31M--2.66M--843.35K---25.1K---47.44K
Other non cash items ---2.25M---6.22M-5,287.61%-2.46M---2.81M----------47.44K
Change In working capital -121.22%-5.33K---136.34K--81.56K--12.54K---255.54K--25.1K--0
-Change in prepaid assets ---28.93K---178.88K--56.72K--19.73K---255.33K--0--0
-Change in payables and accrued expense -5.96%23.6K--42.54K--24.84K---7.19K---211--25.1K--0
Cash from discontinued investing activities
Operating cash flow ---173.42K---567.93K---70.17K---140.61K---357.15K--0--0
Investing cash flow
Cash flow from continuing investing activities -253M000
Net other investing changes -------253M--0--0------------
Cash from discontinued investing activities
Investing cash flow -------253M--0--0----------0
Financing cash flow
Cash flow from continuing financing activities 254.43M000
Net issuance payments of debt -------239.49K--0--0----------0
Net common stock issuance ------255.02M--0--0----------0
Net other financing activities -------348K--0--0------------
Cash from discontinued financing activities
Financing cash flow ------254.43M--0--0----------0
Net cash flow
Beginning cash position --864.58K--0--934.76K--1.08M--0--0--0
Current changes in cash ---173.42K--864.58K---70.17K---140.61K------------
End cash Position --691.17K--864.58K--864.58K--934.76K--1.08M--0--0
Free cash flow ---173.42K---567.93K---70.17K---140.61K---357.15K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------
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