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, 2:25 PM

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 5.01M 2.73M 1.04M -41.6K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 26.39K -138.08K -158.67K 5.8K
    Other Non-Cash Items
    		 -5.33M -3.01M -1.18M 35.8K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 40.19K -124.28K -158.67K 5.8K
    Operating Cash Flow
    		 -280.41K -406.9K -298.39K n/a
    Capital Expenditures
    		 n/a -5 -5 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -173.36M -173.36M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -173.36M -173.36M n/a
    Debt Repayment
    		 -329.69K -329.69K -329.69K 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
    		 -174.9M n/a n/a n/a
    Financial Cash Flow
    		 n/a 174.9M 174.9M n/a
    Net Cash Flow
    		 956.79K 1.13M 1.24M n/a
    Free Cash Flow
    		 -280.41K -406.9K -298.4K n/a

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