Twelve Seas Investment Co III TWLV Cash Flow Statement (2024-2026)

NASDAQ TWLV
$10.06 -0.01 (-0.10%)
As of: Oct 16, 2026 · 3:28 PM EDT
Reported Financials

Twelve Seas Investment Co III Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Twelve Seas Investment Co III reported cash from operations of -$0.10M and free cash flow of -$0.10M for the quarter ended Jun 2026. This cash flow statement covers 6 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.05M-0.03M1.36M1.41M
Other non-cash itemsOther Non-Cash -1.53M-1.54M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.05M0.01M0.00M-0.02M
Change in Other Operating AssetsOther Assets Change 0.05M-0.04M
Change in Other Operating LiabilitiesOther Liabilities Change 0.02M0.01M
Other Working Capital ChangesOther WC Changes -0.03M0.05M
Cash from OperationsCash from Ops. -0.20M-0.10M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.02M0.03M
Non-Current Debt 0.02M0.03M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.02M0.03M
Other financing activitiesOther financing -0.04M0.00M
Cash from Financing ActivitiesCash from Financing -0.02M0.02M
Additional items
Change in Cash -0.02M-987.00-0.20M-0.10M
Ending Cash Balance 0.03M0.00M0.00M0.69M0.50M0.39M
Free Cash FlowFCF -0.20M-0.10M
Net Cash FlowNCF -0.02M0.02M-0.20M-0.10M

Twelve Seas Investment Co III Cash Flow Statement API

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