AA Mission Acquisition Corp. (AAM)

NYSE: AAM · Real-Time Price · USD

10.60

0.00 (0.00%)

At close: Nov 26, 2025, 4:00 PM EST

10.60

0.00 (0.00%)

After-hours: Nov 26, 2025, 4:10 PM EST

AA Mission Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	14.84	6.39
Other Operating Activities	-15.84	-7.22
Change in Accounts Payable	-0.03	0.17
Change in Other Net Operating Assets	-0.19	-0.09
Operating Cash Flow	-1.21	-0.74
Other Investing Activities	-31.52	-378.25
Investing Cash Flow	-31.52	-378.25
Issuance of Common Stock	32.14	385.65
Other Financing Activities	-0.2	-6.21
Financing Cash Flow	32.94	379.45
Net Cash Flow	0.21	0.46
Change in Working Capital	-0.21	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q