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    Newbury Street II Acquisi...

    NASDAQ: NTWO · Real-Time Price · USD
    10.32
    -0.01 (-0.10%)
    At close: Aug 22, 2025, 3:50 PM
    10.32
    0.03%
    After-hours: Aug 22, 2025, 04:04 PM EDT

    Newbury Street II Acquisition Corp Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 2.29M 1.69M 1.08M -41.6K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 164.47K 20.59K -164.47K 5.8K
    Other Non-Cash Items
    		 -2.32M -1.83M -1.22M 35.8K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 164.47K 34.39K -164.47K 5.8K
    Operating Cash Flow
    		 126.49K -108.5K -298.39K n/a
    Capital Expenditures
    		 5.00 n/a -5 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 173.36M n/a -173.36M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 173.36M n/a -173.36M n/a
    Debt Repayment
    		 n/a n/a -329.69K 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
    		 -174.9M n/a n/a n/a
    Financial Cash Flow
    		 -174.9M n/a 174.9M n/a
    Net Cash Flow
    		 -171.91K -108.5K 1.24M n/a
    Free Cash Flow
    		 126.49K -108.5K -298.4K n/a

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