SSEA - NASDAQ

Starry Sea Acquisition Corp Ordinary Shares

SSEA·NASDAQ

$10.20

-0.20%

Financial ServicesAsset Management

Statements Value Model

At a Glance

Live Snapshot

Market Cap$77.89M

EPS0.1400

P/E Ratio72.86

Earnings Date—

-702.52K

Operating Cash Flow

3Y-

5Y-

10Y-

-57.50M

Investing Cash Flow

3Y-

5Y-

10Y-

58.31M

Financing Cash Flow

3Y-

5Y-

10Y-

Starry Sea Acquisition Corp Ordinary Shares Cash Conversion Engine

SSEA · NASDAQ

FCF Components

Net Income320.64K

Depreciation & Amortization128.58K

Stock-Based Compensation0.00

Change in Working Capital0.00

Others-1.15M

Capital Expenditures0.00

Free Cash Flow-702.52K

Cash Flow Quality Analysis

FCF Conversion Rate

-219.1%

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

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

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.

Starry Sea Acquisition Corp Ordinary Shares Cash Flow Statement

SSEA • NASDAQ

Starry Sea Acquisition Corp Ordinary Shares Cash Flow Statement	Dec 2025
OPERATING ACTIVITIES
Net Income	320.6K
Depreciation & Amortization	128.6K
Other Non-Cash Items	-1.2M
Cash from Operating Activities	-702.5K
INVESTING ACTIVITIES
Other Investing Items	-57.5M
Cash from Investing Activities	-57.5M
FINANCING ACTIVITIES
Other Financing Items	58.3M
Cash from Financing Activities	58.3M
CASH FLOW SUMMARY
Cash at End of Period	112.1K
Free Cash Flow	-702.5K

SEC Filings

SSEA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing

Showing 1 to 2 of 2 filings

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