Skip to main content
logo
Concord Acquisition Corp II (CNDA)
OTCMKTS · Delayed Price · Currency is USD
3.500
0.00 (0.00%)
At close: Oct 12, 2026

CNDA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.150.56-0.776.9614.524.25
Other Operating Activities
-1.96-1.85-2.06-11.57-16.46-4.86
Change in Accounts Payable
0.060.221.341.05-0.20.27
Change in Income Taxes
-0.03-0.030-0.390.39-
Change in Other Net Operating Assets
0.580.17-0.070.270.37-0.78
Operating Cash Flow
-0.2-0.93-1.55-3.68-1.39-1.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-23.83133.54140.750.71-336.12
Investing Cash Flow
-23.83133.54140.750.71-336.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
-0.23----0.21
Total Debt Repaid
------0.21
Issuance of Common Stock
--0.6--330.14
Repurchase of Common Stock
--23.77-132.67-137.79--
Other Financing Activities
0.530.530.25--9.22
Financing Cash Flow
0.3-23.24-131.82-137.79-339.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.1-0.340.17-0.72-0.682.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.410.331.030.85-0.43-
Unlevered Free Cash Flow
0.410.331.030.85-0.43-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.020.020.672.70.4-
Change in Working Capital
0.610.361.280.930.55-0.51