Haymaker Acquisition Corp. 4 (HYAC)

HYAC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	8.86	11.32	5.64
Other Operating Activities	-10.76	-12.26	-6.24
Change in Other Net Operating Assets	1.28	0.52	-0.37
Operating Cash Flow	-0.61	-0.42	-0.97
Other Investing Activities	3.01	-	-278.76
Investing Cash Flow	3.01	-	-278.76
Short-Term Debt Issued	-	0.4	-
Total Debt Issued	1.73	0.4	0.36
Total Debt Repaid	-	-	-0.45
Net Debt Issued (Repaid)	1.73	0.4	-0.09
Issuance of Common Stock	-	-	271.2
Other Financing Activities	-	-0.09	8.86
Financing Cash Flow	-2.41	0.32	279.97
Net Cash Flow	-0.01	-0.1	0.25
Levered Free Cash Flow	0.1	-0.3	-
Unlevered Free Cash Flow	0.1	-0.3	-
Change in Working Capital	1.28	0.52	-0.37

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

SEC Filings: 10-K · 10-Q