New Providence Acquisition Corp. III cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 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 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.06M | 2.05M | 2.99M | 2.69M | 2.24M |
| Cash from Operations | -0.03M | -0.33M | -0.17M | -0.22M | |
| Change in Working Capital | |||||
| Change in Account Payables | -0.00M | ||||
| Change in Accured Expenses | 0.01M | 0.00M | -0.02M | 0.02M | |
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances | 0.17M | 0.19M | |||
| Misc. | |||||
| Cash from Financing Activities | 0.03M | 303.06M | |||
| Change in Cash | -0.17M | -0.22M | |||
| Free Cash Flow | -0.03M | -0.33M | -0.17M | -0.22M | |
| Net Cash Flow | 302.74M | -0.17M | -0.22M |