You can access the annual and quarterly cash flow statements of StoneBridge Acquisition II Units to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---500.71K
Net income from continuing operations
--360.70K
Change in working capital
---313.01K
-Change in prepaid expenses
--11.11K
-Change in other current liabilities
--22.26K
Cash from non-recurring investing activities
Cash from operating activities
---500.71K
Investing cash flow
Net cash flow from investment products
---57.50M
Net cash flow from other investing activities
---57.46M
Cash from non-current investing activities
Net cash flow from investing activities
---114.96M
Financing cash flow
Cash flow from continuous financing activities
--58.46M
Net cash flow from debt Issuance/repayment
---44.90K
Net cash flow from common stock issuance/repurchase
--59.04M
Net cash flow from other financing activities
---534.75K
Net cash from non-recurrent financing activities
Net cash from financing activities
--58.46M
Net cash flow
Beginning cash balance
--1.79K
Current period cash flow changes
--502.04K
Ending cash balance
--503.83K
Free cash flow
---500.71K
Currency unit
USD
Audit opinions
--
FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.