AAM · As filed with the SEC

AA Mission Acquisition cash flow statement, by quarter

The statement as AA Mission Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Statements of Cash Flows (Unaudited) · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024
Cash Flows from Operating Activities:
Net income	3,612,988^†	3,559,622^†	3,386,331	3,750,099^†	2,230,484^†	(118,731)^†	—
Adjustments to reconcile net income to net cash used in operating activities:
Income earned on investment held in Trust Account	(3,769,050)^†	(3,722,370)^†	(3,700,043)	(4,047,090)^†	—	—	—
Changes in operating assets and liabilities:
Bank interest receivable	450^†	(2,302)^†	979	—	—	—	—
Prepaid expenses	31,362^†	38,010^†	38,010	38,010^†	(265,323)^†	(55,245)^†	—
Accrued expenses	—	—	—	—	(23,749)^†	—	—
Accounts payable and accrued expenses	7,857^†	(65,869)^†	(85,270)	102,061^†	(23,749)^†	—	—
Due to related party	—	—	—	(320,548)^†	421,773^†	—	—
Due to related party	—	—	—	—	421,773^†	—	—
Net cash used in operating activities	(116,393)^†	(192,909)^†	(359,993)	(478,995)^†	—	—	—
Cash Flows from Investing Activities:
Net cash used in Investing activities	—	—	—	0^†	—	—	—
Cash Flows from Financing Activities:
Proceeds received from promissory note, convertible	0^†	—	—	—	—	—	—
Proceeds from issuance of founder shares	—	—	—	0^†	—	—	—
Proceeds received from public units, gross	—	—	—	0^†	—	—	—
Proceeds received from private placement	—	—	—	0^†	—	—	—
Offering costs paid	—	—	—	320,548^†	—	—	—
Net cash provided by financing activities	0^†	—	—	320,548^†	—	—	—
Net increase in cash	(116,393)^†	807,091^†	(359,993)	(158,447)^†	—	—	—
Cash - beginning of the period	864,995	57,904	417,897	576,344	—	—	—
Cash - ending of the period	748,602	864,995	57,904	417,897	576,344	—	—
Supplemental disclosure of noncash investing and financing activities:
Deferred offering costs included in accrued expenses	—	—	—	—	—	134,591^†	—
Deferred offering costs paid by related party	—	—	—	—	—	212,208^†	—
Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	—	—	—	—	—	0^†	—
Offering costs charged to Additional Paid-in Capital	—	—	—	0^†	—	—	—
Allocation of offering costs to ordinary shares subject to redemption	—	—	—	0^†	—	—	—
Subsequent measurement of ordinary shares subject to possible redemption (Dividend income earned on Trust Account)	—	—	3,700,043	4,047,090^†	—	—	—
Deferred underwriting commissions	—	—	—	0^†	—	—	—
Reclassification of Value for Class A ordinary shares	—	—	—	4,044,021^†	—	—	—
Prepaid expenses paid by related party	—	—	—	—	—	6,445^†	—
Audit fee paid by related party	—	—	—	—	—	56,444^†	—
Subsequent measurement of ordinary shares subject to possible redemption (Dividends income earned on Trust Account)	3,769,050^†	—	—	—	—	—	—
Allocation of offering costs to ordinary shares subject to redemption	—	—	—	—	1,268,585^†	—	—
Remeasurement adjustment on ordinary shares subject to possible redemption	—	—	—	0^†	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.