Newbury Street II Acquisi...

NASDAQ: NTWO · Real-Time Price · USD
10.30
-0.05 (-0.48%)
At close: Aug 15, 2025, 12:26 PM
10.30
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Newbury Street II Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q3 2024
Period Ending Mar 31, 2025 Sep 30, 2024
Net Income
1.69M -41.6K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
20.59K 5.8K
Other Non-Cash Items
-1.83M 35.8K
Deferred Income Tax
n/a n/a
Change in Working Capital
34.39K 5.8K
Operating Cash Flow
-108.5K n/a
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a n/a
Financial Cash Flow
n/a n/a
Net Cash Flow
-108.5K n/a
Free Cash Flow
-108.5K n/a