AA Mission Acquisition Corp. (AAM)

AA Mission Acquisition Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Net Income	13.46	6.39
Other Operating Activities	-14.64	-7.22
Change in Accounts Payable	-0.06	0.17
Change in Other Net Operating Assets	-0.06	-0.09
Operating Cash Flow	-1.3	-0.74
Other Investing Activities	-378.25	-378.25
Investing Cash Flow	-378.25	-378.25
Issuance of Common Stock	385.65	385.65
Other Financing Activities	-6.21	-6.21
Financing Cash Flow	380.45	379.45
Net Cash Flow	0.9	0.46
Change in Working Capital	-0.12	0.08

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

SEC Filings: 10-K · 10-Q