Haymaker Acquisition Corp. 4 (HYAC)
NYSE: HYAC · Real-Time Price · USD
11.30
-0.02 (-0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
HYAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 8.86 | 11.32 | 5.64 |
| Other Operating Activities | -10.76 | -12.26 | -6.24 |
| Change in Other Net Operating Assets | 1.28 | 0.52 | -0.37 |
| Operating Cash Flow | -0.61 | -0.42 | -0.97 |
| Other Investing Activities | 3.01 | - | -278.76 |
| Investing Cash Flow | 3.01 | - | -278.76 |
| Short-Term Debt Issued | - | 0.4 | - |
| Total Debt Issued | 1.73 | 0.4 | 0.36 |
| Total Debt Repaid | - | - | -0.45 |
| Net Debt Issued (Repaid) | 1.73 | 0.4 | -0.09 |
| Issuance of Common Stock | - | - | 271.2 |
| Other Financing Activities | - | -0.09 | 8.86 |
| Financing Cash Flow | -2.41 | 0.32 | 279.97 |
| Net Cash Flow | -0.01 | -0.1 | 0.25 |
| Levered Free Cash Flow | 0.1 | -0.3 | - |
| Unlevered Free Cash Flow | 0.1 | -0.3 | - |
| Change in Working Capital | 1.28 | 0.52 | -0.37 |
Source: S&P Capital IQ. Standard template.
Financial Sources.