Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cartesian Growth Corporation II (RENEF) had Free Cash Flow of $-0.77M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-2.26M |
|
-- |
|
-- |
|
$0.27M |
|
$-0.27M |
|
$-1.99M |
|
$-2.26M |
|
$-2.26M |
|
$-2.26M |
|
$-2.26M |
|
$-2.26M |
|
$-2.26M |
|
$-0.27M |
|
$-0.27M |
|
5.75M |
|
5.75M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$0.36M |
|
-- |
|
$37.91M |
|
$38.28M |
|
$5.73M |
|
$5.00M |
|
$58.89M |
|
$64.62M |
|
$-26.34M |
|
$-26.34M |
|
$-26.34M |
|
5.75M |
|
| Cash Flow Statement Financials | |
$-0.77M |
|
$49.12M |
|
$-48.42M |
|
$0.24M |
|
$0.16M |
|
$-0.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.06 |
|
-- |
|
-- |
|
-0.23 |
|
-0.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.77M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
8.57% |
|
8.57% |
|
-5.90% |
|
10.58% |
|
$-4.58 |
|
$-0.13 |
|
$-0.13 |
|