HCM II Acquisition Corp. ...

NASDAQ: HONDU · Real-Time Price · USD
13.37
0.30 (2.30%)
At close: Aug 19, 2025, 1:30 PM
13.37
0.00%
After-hours: Aug 19, 2025, 04:00 PM EDT

HCM II Acquisition Unit Cash Flow Statement

Financials in USD. Fiscal year is 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
-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