You can access the annual and quarterly cash flow statements of Dune Acquisition Corporation II Ord Shs Class A to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---187.85K
Net income from continuing operations
--1.34M
Other non-cash items
--0.00
Change in working capital
---8.57K
-Change in prepaid expenses
--4.09K
Cash from non-recurring investing activities
Cash from operating activities
---187.85K
Investing cash flow
Net cash flow from investment products
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
Financing cash flow
Cash flow from continuous financing activities
--0.00
Net cash flow from debt Issuance/repayment
--0.00
Net cash flow from common stock issuance/repurchase
--0.00
Net cash flow from other financing activities
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
Net cash flow
Beginning cash balance
--589.75K
Current period cash flow changes
---187.85K
Ending cash balance
--401.90K
Free cash flow
---187.85K
Currency unit
USD
Audit opinions
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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.