Nabors Energy Transition Corp. II (NETD)

NETD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Net Income	7.81	11.95
Other Adjustments	-14.96	-16.11
Changes in Accounts Payable	0.24	0.19
Changes in Accrued Expenses	6.15	3.42
Changes in Other Operating Activities	0.23	0.24
Operating Cash Flow	-0.53	-0.31
Other Financing Activities	-	-0.08
Financing Cash Flow	-	-0.08
Net Cash Flow	-0.6	-0.38
Beginning Cash & Cash Equivalents	1.78	1.98
Ending Cash & Cash Equivalents	1.18	1.6
Free Cash Flow	-0.53	-0.31
Free Cash Flow Per Share	-0.02	-0.01
Levered Free Cash Flow	14.42	15.8
Unlevered Free Cash Flow	-0.54	-0.31

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q