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)
Twelve Seas Investment Company III (TWLV) had Free Cash Flow of $-0.25M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$0.04M |
|
-- |
|
-- |
|
$0.23M |
|
$-0.23M |
|
$0.27M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$-0.23M |
|
$-0.23M |
|
10.02M |
|
10.52M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.80M |
|
-- |
|
$172.84M |
|
$173.64M |
|
$0.17M |
|
-- |
|
$179.67M |
|
$179.84M |
|
$-6.20M |
|
$-6.20M |
|
$-6.20M |
|
6.19M |
|
| Cash Flow Statement Financials | |
$-0.25M |
|
$-172.50M |
|
$173.42M |
|
$0.03M |
|
$0.69M |
|
$0.67M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.25M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.60% |
|
-0.60% |
|
0.02% |
|
-0.60% |
|
$-1.00 |
|
$-0.02 |
|
$-0.02 |
|