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

NASDAQ TWLV
$10.12 +0.02 (+0.20%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Twelve Seas Investment Co III Quarterly Cash Flow Statement

Periods 7 quarters
Latest Sep 2026

Twelve Seas Investment Co III reported cash from operations of -$0.12M and free cash flow of -$0.12M for the quarter ended Sep 2026. This cash flow statement covers 7 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -0.05M-0.03M1.36M1.41M1.46M
Other non-cash itemsOther Non-Cash -1.53M-1.54M-1.61M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.05M0.01M0.00M-0.02M-0.03M
Change in Other Operating AssetsOther Assets Change 0.05M-0.04M-0.04M
Change in Other Operating LiabilitiesOther Liabilities Change 0.02M0.01M0.02M
Other Working Capital ChangesOther WC Changes -0.03M0.05M0.06M
Cash from OperationsCash from Ops. -0.20M-0.10M-0.12M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.02M0.03M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.02M0.03M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.02M0.03M
Other financing activities (as filed) -0.04M0.00M-0.30M
Cash from Financing ActivitiesCash from Financing -0.02M0.02M173.42M
Additional items
Change in Cash -0.02M-987.00-0.20M-0.10M-0.12M
Ending Cash Balance 0.03M0.00M0.00M0.69M0.50M0.39M0.28M
Free Cash FlowFCF -0.20M-0.10M-0.12M
Net Cash FlowNCF -0.02M0.02M-0.20M-0.10M-0.12M

Twelve Seas Investment Co III Cash Flow Statement API

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