HYAC - NASDAQ

Haymaker Acquisition Corp. III

HYAC·NASDAQ

$11.35

-0.26%

Financial ServicesShell Companies

Haymaker Acquisition Corp. III does not have any significant operations. It intends to acquire and operate a business in the consumer and consumer-related products. The company was incorporated in 2020 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$331.14M

EPS0.3800

P/E Ratio28.10

Earnings Date—

-419.85K

Operating Cash Flow

-48%

3Y-35.0%

5Y-35.0%

10Y-35.0%

-18.80M

Investing Cash Flow

-92%

3Y-95.0%

5Y-95.0%

10Y-95.0%

315.00K

Financing Cash Flow

-100%

3Y-100.0%

5Y-100.0%

10Y-100.0%

Haymaker Acquisition Corp. III Cash Conversion Engine

HYAC · NASDAQ

FCF Components

Net Income11.32M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital520.41K

Others-12.26M

Capital Expenditures0.00

Free Cash Flow-419.85K

Cash Flow Quality Analysis

FCF Conversion Rate

-3.7%

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

FCF Growth Trend

+47.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$520.41K

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.

Haymaker Acquisition Corp. III Cash Flow Statement

HYAC • NASDAQ

Haymaker Acquisition Corp. III Cash Flow Statement	Dec 2024	Dec 2023	Dec 2021	Dec 2019
OPERATING ACTIVITIES
Net Income	11.3M	4.7M	11.1M	3M
Change in Deferred Taxes	0.0	0.0	0.0	10.7K
Other Non-Cash Items	-12.3M	-5.2M	-14.4M	-4.4M
Change in Working Capital	520.4K	-309.4K	2M	708K
Cash from Operating Activities	-419.8K	-805.2K	-1.4M	-646K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-6.4M	(3.0)	(0.0)	(0.0)
Acquisitions, Net	-11.8M	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	-232.3M	(0.0)	(0.0)
Other Investing Items	-526K	-3.0	-317.5M	-400M
Cash from Investing Activities	-18.8M	-232.3M	-317.5M	-400M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-85K	233.4M	0.0	0.0
Net Issuance of Debt	400K	-72.6K	0.0	0.0
Share Repurchases	(0.0)	(0.0)	(0.0)	(393M)
Other Financing Items	0.0	0.0	319M	401.5M
Cash from Financing Activities	315K	233.3M	319M	401.5M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	-815.3K	0.0
Net Change in Cash	-104.8K	202.8K	-686.6K	816.9K
Cash at Beginning of Period	206K	3.1K	816.9K	0.0
Cash at End of Period	101.1K	206K	130.4K	816.9K
Free Cash Flow	-419.8K	-805.2K	-1.4M	-646K

SEC Filings

HYAC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 03, 2026	April 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 08, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 09, 2025	June 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 05, 2025	June 02, 2025	2025	View Filing

Showing 1 to 10 of 101 filings

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