AA Mission Acquisition Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.7% | 2.1% | 8.5% | 11.5% | 3.6% | 1.1% | 8.7% | 9.5% | 11.0% | 4.0% | 6.0% | – | 6.9% | |
| 9.0% | 8.4% | 7.7% | 7.8% | 8.3% | 7.3% | 7.3% | 7.8% | 8.4% | 8.0% | -7.3% | – | – | |
| 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.3% | -0.3% | – | – | |
| 1.7% | -4.9% | 0.5% | 5.7% | -2.5% | -8.0% | 0.0% | 1.9% | 4.5% | 0.0% | -2.1% | – | 3.2% | |
| 3.8% | 3.1% | 2.8% | 3.1% | 3.8% | 3.0% | 3.0% | 4.9% | 5.9% | 4.9% | 4.5% | – | 5.1% | |
| -3.3% | -2.0% | -3.0% | -3.1% | -4.0% | -3.0% | -2.9% | -5.3% | -5.8% | -2.8% | -3.8% | – | – | |
| – | – | – | – | – | – | – | – | – | – | 0.5% | – | – | |
| 0.1% | -1.0% | 0.0% | – | 1.0% | -0.2% | 0.0% | – | – | -0.2% | 0.2% | – | – | |
| -5.0% | -3.3% | -2.4% | -1.3% | -6.7% | -1.0% | -2.6% | -3.2% | -3.6% | -1.7% | -0.4% | – | -1.8% | |
| 2.8% | -3.1% | 2.9% | 6.7% | -6.5% | -3.1% | 3.1% | 1.5% | 0.8% | -0.3% | 2.4% | – | 1.0% | |
| 6.8% | -1.0% | 5.6% | 8.4% | -0.2% | -1.9% | 5.8% | 4.7% | 5.1% | -0.9% | 0.8% | – | 1.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.