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Oyster Enterprises II Acquisition Corp (OYSE)

Oyster Enterprises II Acquisition Corp (OYSE)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Long-term prepaid insurance
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,086,627 2,309,480 3,474,890
Payment of operation costs through ipo promissory note
NaN 0 25,100
Interest earned on investments held in trust account
2,254,719 2,461,210 3,779,851
Prepaid expenses
61,350 -24,295 159,949
Long-term prepaid insurance
-32,422 -32,422 75,651
Accounts payable and accrued expenses
23,603 24,842 17,700
Net cash used in operating activities
-173,417 -70,171 -497,761
Investment of cash into trust account
NaN 0 253,000,000
Net cash used in investing activities
NaN 0 -253,000,000
Proceeds from sale of units, net of underwriting discounts paid
NaN 0 247,940,000
Proceeds from sale of private placement units
NaN 0 7,080,000
Repayment of ipo promissory note - related party
NaN 0 239,487
Payment of offering costs
NaN 0 347,997
Net cash provided by financing activities
NaN 0 254,432,516
Net change in cash
-173,417 -70,171 934,755
Cash and cash equivalents, beginning of the period
864,584 NaN 0
Cash and cash equivalents, end of the period
691,167 864,584 934,755
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$173,417 Net income (loss)$2,086,627 Long-term prepaidinsurance-$32,422 Accounts payable andaccrued expenses$23,603 Net cash used inoperating activities-$173,417 Canceled cashflow$2,142,652 Interest earned oninvestments held in trust...$2,254,719 Prepaid expenses$61,350