









Markets
/
Stocks
/
nasdaq-ccii
/

Cohen Circle Acquisition II Ord Shs Class A

CCII

10.230USD

0.000

Close 12/10, 16:00（ET）Quotes delayed by 15 min

354.91MMarket Cap

--P/E TTM



Cohen Circle Acquisition II Ord Shs Class A

10.230

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cohen Circle Acquisition II Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---521.04K

Net income from continuing operations

--2.28M

Other non-cash items

--15.00K

Change in working capital

---230.46K

-Change in prepaid expenses

---157.45K

-Change in other current liabilities

---65.63K

Cash from non-recurring investing activities

Cash from operating activities

---521.04K

Investing cash flow

Net cash flow from investment products

---253.00M

Cash from non-current investing activities

Net cash flow from investing activities

---253.00M

Financing cash flow

Cash flow from continuous financing activities

--255.27M

Net cash flow from debt Issuance/repayment

---136.75K

Net cash flow from other financing activities

--255.41M

Net cash from non-recurrent financing activities

Net cash from financing activities

--255.27M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.75M

Ending cash balance

--1.75M

Free cash flow

---521.04K

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.

KeyAI

