$10.63
-0.19%Oaktree Acquisition Corp. III Life Sciences focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to acquire companies in the biopharmaceutical, medical devices, diagnostics, and specialized healthcare services sectors in North America and Europe. The company was incorporated in 2024 and is based in Los Angeles, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
OACC • NASDAQ
| Oaktree Acquisition Corp. III Life Sciences Cash Flow Statement | Dec 2025 | Dec 2024 |
|---|---|---|
OPERATING ACTIVITIES | ||
7.3M | 2.7K | |
-7.7M | -91.7K | |
0.0 | -629.0 | |
-422.1K | -89.7K | |
INVESTING ACTIVITIES | ||
(0.0) | -192M | |
500K | 0.0 | |
(500K) | -192M | |
FINANCING ACTIVITIES | ||
0.0 | 194M | |
0.0 | -551.1K | |
0.0 | 193.4M | |
CASH FLOW SUMMARY | ||
77.9K | 1.4M | |
1.4M | 0.0 | |
1.4M | 1.4M | |
-422.1K | -179.0 |
OACC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 12, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 06, 2025 | June 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 14, 2025 | March 31, 2025 | 2025 | |
10-K 10-K 2024 FY FY | March 27, 2025 | December 31, 2024 | 2024 | |
8-K 8-K 2025 N/A | January 07, 2025 | January 06, 2025 | 2025 |
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