NewHold Investment Corp. III NHIC Cash Flow Statement (2024-2026)

NASDAQ NHIC
$8.15 -0.49 (-5.67%)
At close: Sep 22, 2026 · 4:00 PM EDT
Reported Financials

NewHold Investment Corp. III Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

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 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.39M1.89M1.91M0.73M0.70M-3.35M
Change in Working Capital
Change in Account PayablesChange Payables 0.02M0.00M0.01M0.51M0.00M
Change in Accured ExpensesChange Accured Exp. 0.09M0.01M0.02M0.58M-0.04M4.81M
Change in Other Operating AssetsOther Assets Change 0.29M-0.05M-0.05M-0.05M0.04M0.00M
Change in Other Operating LiabilitiesOther Liabilities Change 0.72M0.27M
Other Working Capital ChangesOther WC Changes -0.29M0.05M0.05M0.05M0.68M0.27M
Cash from OperationsCash from Ops. -0.44M-0.20M-0.18M-0.19M-0.57M-0.26M
Investing Activities
Purchase of InvestmentsInvestments Purchased 202.26M
Cash from Investing ActivitiesCash from Investing -202.26M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.00M
Long-Term Debt RepaymentsLT Debt Repayment 0.24M
Non-Current Debt -0.24M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.24M
Change in Capital Stock
Common Stock IssuedStock Issued 209.05M201.13M
Net Shares Issued and RepurchasedNet Shares Issued 209.05M201.13M
Net Equity Issued and RepurchasedNet Equity Issued 209.05M201.13M
Other financing activitiesOther financing -0.33M
Cash from Financing ActivitiesCash from Financing 204.41M
Additional items
Change in Cash 1.71M-0.20M-0.18M-0.19M-0.57M-0.26M
Ending Cash Balance 0.06M1.76M1.57M1.39M1.20M
Free Cash FlowFCF -0.44M-0.20M-0.18M-0.19M-0.57M-0.26M
Net Cash FlowNCF 1.71M-0.20M-0.18M-0.19M-0.57M-0.26M

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