HCM II Acquisition Corp. ...

NASDAQ: HONDU · Real-Time Price · USD
13.26
0.04 (0.30%)
At close: Aug 21, 2025, 12:57 PM

HCM II Acquisition Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q4 2024 Q3 2024 Q2 2024
Period Ending Jun 30, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
Net Income
2.31M 3.41M 1.02M -52.66K
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a 279K n/a n/a
Other Non-Cash Items
-3.15M -4.01M -1.31M 52.66K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a 274.54K n/a n/a
Operating Cash Flow
-838.14K -323.23K -294.13K n/a
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-6.27K -6.27K n/a n/a
Investing Cash Flow
-6.27K -6.27K n/a n/a
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
134.08K 6.14K n/a n/a
Financial Cash Flow
134.08K 6.14K n/a n/a
Net Cash Flow
668.09 668.09 n/a n/a
Free Cash Flow
-838.14K -323.23K -294.13K n/a