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Blue Water Acquisition Corp III

BLUWยทNASDAQ

$10.32

+0.49%
Financial ServicesShell Companies

Blue Water Acquisition Corp III does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded in 2020 and is based in Greenwich, Connecticut.

At a Glance

Live Snapshot
Market Cap$333.42M
EPS0.2300
P/E Ratio44.87
Earnings Dateโ€”
3Y-103.0%
5Y-103.0%
10Y-103.0%
3Y-346675.0%
5Y-346675.0%
10Y-346675.0%
3Y+8464529.0%
5Y+8464529.0%
10Y+8464529.0%
B

Blue Water Acquisition Corp III Cash Conversion Engine

BLUW ยท NASDAQ
Net Income4.67M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital88.26K
Others-5.69M
Capital Expenditures0.00
Free Cash Flow-938.88K

Cash Flow Quality Analysis

FCF Conversion Rate

-20.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-103.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$88.26K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Blue Water Acquisition Corp III Cash Flow Statement

BLUW โ€ข NASDAQ

Blue Water Acquisition Corp III Cash Flow StatementDec 2025Jun 2021
OPERATING ACTIVITIES
4.7M
0.0
-5.7M
0.0
88.3K
29.5M
-938.9K
29.5M
INVESTING ACTIVITIES
(0.0)
(73K)
-253M
0.0
-253M
(73K)
FINANCING ACTIVITIES
259.8M
0.0
-283.5K
0.0
-188.3K
(0.0)
-5.4M
3K
253.9M
3K
CASH FLOW SUMMARY
0.0
-29.5M
0.0
76K
0.0
76K
-938.9K
29.5M

SEC Filings

BLUW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

April 14, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 27, 2026
January 26, 2026
2026
8-K

8-K 2026

N/A

January 22, 2026
January 21, 2026
2026
8-K

8-K 2025

N/A

December 31, 2025
December 26, 2025
2025
8-K

8-K 2025

N/A

November 28, 2025
November 25, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 14, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 14, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 29, 2025
July 28, 2025
2025
8-K

8-K 2025

N/A

June 17, 2025
June 11, 2025
2025
Showing 1 to 10 of 15 filings