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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 2.31M 3.41M 1.02M -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
    		 n/a 279K n/a n/a
    Other Non-Cash Items
    		 -3.15M -4.01M -1.31M 52.66K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 274.54K n/a n/a
    Operating Cash Flow
    		 -838.14K -323.23K -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
    		 -6.27K -6.27K n/a n/a
    Investing Cash Flow
    		 -6.27K -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
    		 134.08K 6.14K n/a n/a
    Financial Cash Flow
    		 134.08K 6.14K n/a n/a
    Net Cash Flow
    		 668.09 668.09 n/a n/a
    Free Cash Flow
    		 -838.14K -323.23K -294.13K n/a

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