OE

Oyster Enterprises II Acquisition Corp

OYSE·NASDAQ

$10.27

-0.097%
Financial ServicesShell Companies

Oyster Enterprises II Acquisition Corp is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company focuses on industries including technology, media, entertainment, sports, consumer products, financial services, real estate, and hospitality, with a particular emphasis on companies in the AI and blockchain sectors.

At a Glance

Live Snapshot
Market Cap$348.30M
EPS0.2400
P/E Ratio42.79
Earnings Date
O

Oyster Enterprises II Acquisition Corp Cash Conversion Engine

OYSE · NASDAQ
Net Income5.78M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-136.34K
Others-6.22M
Capital Expenditures0.00
Free Cash Flow-567.93K

Cash Flow Quality Analysis

FCF Conversion Rate

-9.8%

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

Working Capital Impact

-$136.34K

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

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.

Oyster Enterprises II Acquisition Corp Cash Flow Statement

OYSE • NASDAQ

Oyster Enterprises II Acquisition Corp Cash Flow StatementDec 2025
OPERATING ACTIVITIES
5.8M
-6.2M
-136.3K
-567.9K
INVESTING ACTIVITIES
-253M
-253M
FINANCING ACTIVITIES
255M
-239.5K
-348K
254.4M
CASH FLOW SUMMARY
864.6K
864.6K
-567.9K

SEC Filings

OYSE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 08, 2025
July 08, 2025
2025
8-K

8-K 2025

N/A

May 30, 2025
May 23, 2025
2025
8-K

8-K 2025

N/A

May 27, 2025
May 21, 2025
2025
S-1/A

S-1/A (Amended)

N/A

May 19, 2025
May 19, 2025
 
S-1/A

S-1/A (Amended)

N/A

May 09, 2025
May 09, 2025
 
S-1

S-1

N/A

May 06, 2025
May 06, 2025
 
Showing 1 to 10 of 10 filings