Price Alert

RF Acquisition Corp II Or... (RFAI)

NASDAQ: RFAI · Real-Time Price · USD

10.59

-0.01 (-0.05%)

At close: Aug 15, 2025, 10:40 AM

10.59

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

RF Acquisition Corp II Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	1.08M	1.02M	936.48K	1.08M	547.03K	-60.42K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	66.79K	54.75K	84.98K	55.07K	3.8K
Other Non-Cash Items	-1.26M	-1.23M	-1.01M	-1.15M	-656.69K	56.62K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	66.79K	54.75K	84.98K	26.2K	3.8K
Operating Cash Flow	-186.02K	-146.45K	-20.18K	14.67K	-83.46K	n/a
Capital Expenditures	n/a	n/a	20.18K	-14.67K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	811.08K	-2.17M	-85.39M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	14.67K	-115.58M	n/a
Investing Cash Flow	n/a	n/a	811.08K	-2.17M	-115.58M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-318	852.00	116.62M	n/a
Financial Cash Flow	n/a	n/a	-818.43K	2.19M	116.62M	n/a
Net Cash Flow	-186.02K	-146.45K	-66.49K	57.4K	965.78K	n/a
Free Cash Flow	-186.02K	-146.45K	n/a	n/a	-83.46K	n/a