AA Mission Acquisition Corp.
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 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 26 | 157 | 108 | 117 | 62 | 151 | 208 | 226 | 67 | 223 | 224 | 258 | -80 | 217 | 242 | 181 | 139 | -143 | 250 | 208 | 179 | 167 | 90 | 102 | 69 | 147 | 85 | 149 | 32 | 133 | 178 | 53 | 18 | 143 | 144 | 151 | 56 | 92 | -0.1 | 299 | |
| 49 | 50 | 51 | 50 | 51 | 56 | 125 | 123 | 125 | 128 | 130 | 133 | 138 | 141 | 137 | 134 | 125 | 130 | 139 | 125 | 128 | 142 | 144 | 136 | 123 | 120 | 122 | 125 | 125 | 125 | 121 | 120 | 121 | 118 | 120 | 117 | 115 | 112 | -112 | – | – | |
| 4.1 | 5.2 | 5.3 | 5.3 | 5.2 | 5.5 | 25 | 6.3 | 6.2 | 6.7 | 7.0 | 7.0 | 7.2 | 5.5 | 5.7 | 6.3 | 4.9 | 4.6 | 4.7 | 5.1 | 5.0 | 5.3 | 4.7 | 3.2 | 5.0 | 4.5 | 4.6 | 4.6 | 4.0 | 3.4 | 3.4 | 3.5 | 3.1 | 3.8 | 4.0 | 3.9 | 3.3 | 3.9 | -3.9 | – | – | |
| 6.4 | -96 | 17 | -22 | 17 | -70 | -50 | 11 | 100 | -183 | -80 | 4.4 | 75 | -248 | 39 | 52 | 53 | -44 | -32 | 24 | 38 | -6.8 | 8.4 | -45 | 2.8 | -68 | 13 | -71 | 24 | -73 | 7.1 | 88 | -37 | -128 | -0.7 | 29 | 62 | 0.0 | -33 | 109 | 138 | |
| 61 | 51 | 55 | 53 | 64 | 37 | 110 | 144 | 199 | 131 | 142 | 119 | 133 | 124 | 113 | 98 | 98 | 70 | 36 | 41 | 69 | 40 | 43 | 33 | 65 | 29 | 43 | 47 | 54 | 47 | 44 | 48 | 56 | 48 | 49 | 73 | 81 | 69 | 69 | 0.0 | 220 | |
| -56 | -50 | -51 | -59 | -68 | -175 | -861 | -144 | -199 | -132 | -95 | -117 | -135 | -124 | -114 | -98 | 29 | -69 | -40 | -40 | -69 | -40 | -34 | -21 | -66 | -31 | -119 | -47 | -46 | -31 | -47 | -49 | -58 | -48 | -47 | -79 | -81 | -40 | -58 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.4 | 3.8 | – | |
| -0.2 | -3.5 | -1.5 | -0.3 | 0.1 | -5.2 | -1.7 | -0.1 | – | -3.5 | -0.1 | -0.1 | – | -7.3 | -0.2 | – | – | -2.4 | -0.3 | – | – | -4.0 | -0.2 | -0.1 | – | -1.8 | -0.1 | – | 1.9 | -15 | -0.2 | – | 15 | -2.7 | -0.1 | – | – | -2.7 | 2.7 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | |
| -136 | 1.1 | 20 | -3.3 | 0.8 | 1,173 | -349 | -7.3 | -201 | 23 | -103 | -20 | -85 | -21 | -106 | -12 | -60 | 88 | 393 | -568 | -127 | -91 | -150 | -154 | -7.2 | -39 | -48 | -61 | -69 | -49 | -38 | -21 | -97 | -16 | -43 | -48 | -50 | -24 | -6.0 | 1.0 | -79 | |
| -83 | -21 | 126 | 46 | 47 | 1,062 | -1,053 | 59 | -173 | -36 | 15 | 86 | 37 | -224 | -3.3 | 126 | 154 | 151 | 211 | -356 | 20 | 44 | -14 | -87 | 30 | -0.3 | -29 | -29 | 39 | -46 | 45 | 105 | -96 | -50 | 50 | 23 | 10 | -3.7 | 37 | -0.1 | 44 | |
| 48 | -24 | 102 | 55 | 52 | 25 | 41 | 63 | 27 | -64 | 80 | 105 | 125 | -204 | 104 | 144 | 83 | 70 | -179 | 209 | 139 | 140 | 124 | 56 | 37 | 40 | 104 | 39 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.