HCM II Acquisition Corp. (HOND) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

HCM II Acquisition Corp.

NASDAQ: HOND · Real-Time Price · USD
17.16
0.28 (1.66%)
At close: Oct 03, 2025, 3:59 PM
17.10
-0.35%
After-hours: Oct 03, 2025, 07:47 PM EDT

HCM II Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q3 2024 Q2 2024
Period Ending Jun 30, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
Net Income
-1.1M 2.39M 1.07M -52.66K
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-279K 279K n/a n/a
Other Non-Cash Items
858.84K -2.69M -1.37M 52.66K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-274.54K 274.54K n/a n/a
Operating Cash Flow
-514.9K -29.1K -294.13K n/a
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a -6.27K n/a n/a
Investing Cash Flow
n/a -6.27K n/a n/a
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
127.94K 6.14K n/a n/a
Financial Cash Flow
127.94K 6.14K n/a n/a
Net Cash Flow
n/a 668.09 n/a n/a
Free Cash Flow
-514.9K -29.1K -294.13K n/a