Cash Flow from Operating Activities: A company's cash flows from operations.
Concord Acquisition Corp II (CNDA) had Cash Flow from Operating Activities of $-0.93M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-1.20M |
|
-- |
|
-- |
|
$0.18M |
|
$-0.18M |
|
$-1.02M |
|
$-1.20M |
|
$-1.20M |
|
$-1.20M |
|
$-1.20M |
|
$-1.20M |
|
$-1.20M |
|
$-0.18M |
|
$-0.18M |
|
7.00M |
|
7.00M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$0.25M |
|
-- |
|
$0.10M |
|
$0.35M |
|
$6.07M |
|
-- |
|
$3.03M |
|
$9.10M |
|
$-8.75M |
|
$-8.75M |
|
$-8.75M |
|
7.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.93M |
$23.83M |
|
$-23.24M |
|
$0.54M |
|
$0.20M |
|
$-0.34M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.93M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
13.75% |
|
13.75% |
|
-339.91% |
|
13.75% |
|
$-1.25 |
|
$-0.13 |
|
$-0.13 |
|