New Providence Acquisition Corp. III (NPAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    New Providence Acquisitio...

    NASDAQ: NPAC · Real-Time Price · USD
    10.19
    -0.13 (-1.26%)
    At close: Oct 03, 2025, 3:47 PM

    New Providence Acquisition III Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    Period Ending Jun 30, 2025
    Net Income
    		 2.05M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -169.56K
    Other Non-Cash Items
    		 -2.21M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -169.56K
    Operating Cash Flow
    		 -325.58K
    Capital Expenditures
    		 5.00
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -301.65M
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 301.65M
    Investing Cash Flow
    		 n/a
    Debt Repayment
    		 -239.29K
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 n/a
    Financial Cash Flow
    		 303.06M
    Net Cash Flow
    		 1.09M
    Free Cash Flow
    		 -325.58K

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