New Providence Acquisition Corp. III Cash Flow Statement (2025) | NPAC

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.06M2.05M2.99M2.69M
Cash from Operations (Quarter) -0.03M-0.33M-0.17M-0.22M
Change in Working Capital
Change in Account Payables (Quarter) -0.00M
Change in Accured Expenses (Quarter) 0.01M0.00M-0.02M0.02M
Financing Activities
Other financing activities (Quarter) 0.14M0.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.17M0.19M-0.15M0.15M
Change in Capital Stock
Shares Issued (Quarter) -286.21M
Misc.
Cash from Financing Activities (Quarter) 0.03M303.06M
Change in Cash (Quarter) -0.17M-0.22M
Free Cash Flow (Quarter) -0.03M-0.33M-0.17M-0.22M
Net Cash Flow (Quarter) 302.74M-0.17M-0.22M