Concord Acquisition Corp II (CNDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,060 | -87 | 556 | 1,759 | 462 |
| Other Working Capital | 299 | 182 | 363 | 366 | 49 |
| Other Operating Activity | -1,432 | -226 | -1,848 | -2,868 | -1,316 |
| Operating Cash Flow | $-73 | $-132 | $-929 | $-743 | $-805 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 23,766 | 23,766 | 23,766 |
| Other Investing Activity | 0 | 0 | 63 | 63 | 63 |
| Investing Cash Flow | $N/A | $N/A | $23,828 | $23,828 | $23,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 225 | 225 |
| Common Stock Repurchased | N/A | N/A | -23,766 | -23,766 | -23,766 |
| Other Financing Activity | 0 | 0 | 525 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-23,241 | $-23,541 | $-23,541 |
| Beginning Cash Position | 197 | 197 | 538 | 538 | 538 |
| End Cash Position | 124 | 65 | 197 | 82 | 21 |
| Net Cash Flow | $-73 | $-132 | $-341 | $-456 | $-518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -132 | -929 | -743 | -805 |
| Free Cash Flow | -73 | -132 | -929 | -743 | -805 |