Cohen Circle Acquisition CCII Cash Flow Statement (2025-2026)

NASDAQ CCII
$10.31 -0.01 (-0.05%)
As of: Sep 30, 2026 · 2:55 PM EDT
Reported Financials

Cohen Circle Acquisition Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

Cohen Circle Acquisition reported cash from operations of -$0.23M and free cash flow of -$0.23M for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Jun 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.03M2.28M2.12M1.87M1.98M
Cash from Operations -0.30M-0.40M-0.23M
Change in Working Capital
Change in Accured Expenses 0.03M0.03M0.04M
Investing Activities
Cash from Investing Activities 0.40M
Misc.
Change in Cash 0.10M-0.40M-0.23M
Free Cash Flow -0.30M-0.40M-0.23M
Net Cash Flow 0.10M-0.40M-0.23M

Cohen Circle Acquisition Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=CCII&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY