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Newbury Street II Acquisition Corp

NTWO

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10.620USD

+0.020+0.19%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

256.12MMarket Cap

45.32P/E TTM



Newbury Street II Acquisition Corp

10.620

+0.020+0.19%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Newbury Street II Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-153.56%-275.11K

40.65%-177.09K

---115.69K

---63.41K

---108.50K

---298.39K

--0.00

Net income from continuing operations

-17.74%1.39M

40.07%1.52M

6818.80%1.73M

--1.69M

--1.08M

---25.78K

Other non-cash items

12.54%-1.60M

-42.68%-1.74M

-6225.79%-1.86M

---1.84M

---1.83M

---1.22M

--30.40K

Change in working capital

-281.42%-62.39K

125.67%42.23K

412.53%14.44K

--90.30K

--34.39K

---164.47K

---4.62K

-Change in prepaid expenses

-152.43%-36.62K

115.95%13.66K

--3.44K

--6.95K

--69.86K

---85.69K

----

-Change in other current assets

----

--0.00

---75.26K

----

-Change in other current liabilities

----

110.00%8.67K

--26.00K

---86.67K

----

Cash from non-recurring investing activities

Cash from operating activities

-153.56%-275.11K

40.65%-177.09K

---115.69K

---63.41K

---108.50K

---298.39K

--0.00

Investing cash flow

Net cash flow from other investing activities

----

---173.36M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---173.36M

--0.00

Financing cash flow

Cash flow from continuous financing activities

----

--174.90M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--174.90M

--0.00

Net cash flow

Beginning cash balance

-37.56%772.51K

--949.60K

--1.07M

--1.13M

--1.24M

--0.00

Current period cash flow changes

-153.56%-275.11K

-114.31%-177.09K

---115.69K

---63.41K

---108.50K

--1.24M

--0.00

Ending cash balance

-55.93%497.39K

-37.56%772.51K

--949.60K

--1.07M

--1.13M

--1.24M

--0.00

Free cash flow

----

---298.39K

----

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.

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