Price Alert

Newbury Street II Acquisi... (NTWO)

NASDAQ: NTWO · Real-Time Price · USD

10.37

0.00 (0.00%)

At close: Oct 06, 2025, 2:25 PM

10.37

0.00%

After-hours: Oct 06, 2025, 04:00 PM EDT

Newbury Street II Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	2.29M	1.69M	1.08M	-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	164.47K	20.59K	-164.47K	5.8K
Other Non-Cash Items	-2.32M	-1.83M	-1.22M	35.8K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	164.47K	34.39K	-164.47K	5.8K
Operating Cash Flow	126.49K	-108.5K	-298.39K	n/a
Capital Expenditures	5.00	n/a	-5	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	173.36M	n/a	-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	173.36M	n/a	-173.36M	n/a
Debt Repayment	n/a	n/a	-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	-174.9M	n/a	174.9M	n/a
Net Cash Flow	-171.91K	-108.5K	1.24M	n/a
Free Cash Flow	126.49K	-108.5K	-298.4K	n/a