AAM
AA Mission Acquisition Corp.
0.04$
-4.8%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
AA Mission Acquisition Corp. (AAM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 25), "Operating Cash Flow" came in at -0.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149 | 32 | 133 | 178 | 53 | 18 | 143 | 144 | 151 | 56 | 92 | -0.1 | 299 | |
| 125 | 125 | 121 | 120 | 121 | 118 | 120 | 117 | 115 | 112 | -112 | – | – | |
| 4.0 | 3.4 | 3.4 | 3.5 | 3.1 | 3.8 | 4.0 | 3.9 | 3.3 | 3.9 | -3.9 | – | – | |
| 24 | -73 | 7.1 | 88 | -37 | -128 | -0.7 | 29 | 62 | 0.0 | -33 | 109 | 138 | |
| 54 | 47 | 44 | 48 | 56 | 48 | 49 | 73 | 81 | 69 | 69 | 0.0 | 220 | |
| -46 | -31 | -47 | -49 | -58 | -48 | -47 | -79 | -81 | -40 | -58 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 7.4 | 3.8 | – | |
| 1.9 | -15 | -0.2 | – | 15 | -2.7 | -0.1 | – | – | -2.7 | 2.7 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | |
| -69 | -49 | -38 | -21 | -97 | -16 | -43 | -48 | -50 | -24 | -6.0 | 1.0 | -79 | |
| 39 | -46 | 45 | 105 | -96 | -50 | 50 | 23 | 10 | -3.7 | 37 | -0.1 | 44 | |
| 95 | -15 | 89 | 130 | -3.1 | -30 | 94 | 70 | 70 | -13 | 13 | -0.1 | 69 |
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.