Newbury Street II Acquisition Corp (NTWO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Newbury Street II Acquisi...

    NASDAQ: NTWO · Real-Time Price · USD
    10.37
    0.00 (0.00%)
    At close: Oct 06, 2025, 9:30 AM

    Newbury Street II Acquisition Corp 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 FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 1.04M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -133.67K
    Other Non-Cash Items
    		 -1.18M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -158.67K
    Operating Cash Flow
    		 -298.39K
    Capital Expenditures
    		 -5
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -173.36M
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -173.36M
    Debt Repayment
    		 -329.69K
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -305.96K
    Financial Cash Flow
    		 174.9M
    Net Cash Flow
    		 1.24M
    Free Cash Flow
    		 -298.39K

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