Concord Acquisition Corp II (CNDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556 | -766 | 6,960 | 14,521 | 3,538 |
| Other Working Capital | 363 | 1,276 | 934 | 553 | -424 |
| Other Operating Activity | -1,848 | -2,056 | -11,574 | -16,463 | -4,053 |
| Operating Cash Flow | $-929 | $-1,547 | $-3,680 | $-1,389 | $-939 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -280,098 |
| Sale Of Investment | 23,766 | 132,667 | 137,793 | N/A | N/A |
| Other Investing Activity | 63 | 871 | 2,962 | 708 | 0 |
| Investing Cash Flow | $23,828 | $133,538 | $140,754 | $708 | $-280,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 175 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 283,218 |
| Common Stock Repurchased | -23,766 | -132,667 | -137,793 | N/A | N/A |
| Other Financing Activity | 525 | 850 | 0 | 0 | -593 |
| Financing Cash Flow | $-23,241 | $-131,817 | $-137,793 | $N/A | $282,800 |
| Beginning Cash Position | 538 | 363 | 1,081 | 1,763 | N/A |
| End Cash Position | 197 | 538 | 363 | 1,081 | 1,763 |
| Net Cash Flow | $-341 | $175 | $-718 | $-682 | $1,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -929 | -1,547 | -3,680 | -1,389 | -939 |
| Free Cash Flow | -929 | -1,547 | -3,680 | -1,389 | -939 |