NewHold Investment Corp. III reported cash from operations of -$0.26M and free cash flow of -$0.26M for the quarter ended Jun 2026, down 33.3% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 0.39M | 1.89M | 1.90M | 0.71M | 0.70M | -3.35M |
| Cash from Operations | -0.44M | -0.20M | -0.18M | -0.19M | -0.57M | -0.26M |
| Change in Working Capital | ||||||
| Change in Account Payables | 0.02M | -0.00M | 0.01M | 0.51M | 0.00M | |
| Change in Accured Expenses | 0.09M | 0.01M | 0.02M | 0.58M | 0.14M | 4.64M |
| Investing Activities | ||||||
| Cash from Investing Activities | -202.26M | |||||
| Financing Activities | ||||||
| Other financing activities | 201.25M | 201.12M | ||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.24M | |||||
| Misc. | ||||||
| Cash from Financing Activities | 204.41M | |||||
| Change in Cash | 1.71M | -0.20M | -0.18M | -0.19M | -0.57M | -0.26M |
| Free Cash Flow | -0.44M | -0.20M | -0.18M | -0.19M | -0.57M | -0.26M |
| Net Cash Flow | 1.71M | -0.20M | -0.18M | -0.19M | -0.57M | -0.26M |