Concord Acquisition Corp II Cl A (CNDA)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,759 | 462 | -991 | -766 | -2,687 |
| Other Working Capital | 366 | 49 | -196 | 1,276 | 1,414 |
| Other Operating Activity | -2,868 | -1,316 | 496 | -2,056 | 299 |
| Operating Cash Flow | $-743 | $-805 | $-691 | $-1,547 | $-974 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 23,766 | 23,766 | 23,766 | 132,667 | 132,667 |
| Other Investing Activity | 63 | 63 | 63 | 871 | 750 |
| Investing Cash Flow | $23,828 | $23,828 | $23,828 | $133,538 | $133,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225 | 225 | 225 | N/A | N/A |
| Common Stock Repurchased | -23,766 | -23,766 | -23,766 | -132,667 | -132,667 |
| Other Financing Activity | 0 | 0 | 0 | 850 | 600 |
| Financing Cash Flow | $-23,541 | $-23,541 | $-23,541 | $-131,817 | $-132,067 |
| Beginning Cash Position | 538 | 538 | 538 | 363 | 363 |
| End Cash Position | 82 | 21 | 135 | 538 | 739 |
| Net Cash Flow | $-456 | $-518 | $-403 | $175 | $376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -743 | -805 | -691 | -1,547 | -974 |
| Free Cash Flow | -743 | -805 | -691 | -1,547 | -974 |