Cohen Circle Acquisition Corp. II (CCII) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -396.1K | -521.04K |
| Operating CF Margin % | - | - |
| Operating CF Growth % | - | - |
| Net Income | 1.4M | 2.28M |
| Depreciation & Amortization | 0 | 0 |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | -1.8M | -2.53M |
| Working Capital Changes | 0 | -270.03K |
| Change in Receivables | 0 | 0 |
| Change in Inventory | 0 | 0 |
| Change in Payables | 0 | 0 |
| Cash from Investing | 0 | -253M |
| Capital Expenditures | 0 | 0 |
| CapEx % of Revenue | - | - |
| Acquisitions | - | - |
| Investments | 259.92M | 0 |
| Other Investing | 0 | 0 |
| Cash from Financing | 0 | 255.27M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | 0 | 255.41M |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | 0 | 0 |
| Net Change in Cash | -396.1K | 1.75M |
| Free Cash Flow | -396.1K | -521.04K |
| FCF Margin % | - | - |
| FCF Growth % | - | - |
| FCF per Share | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | -0.21x | -0.23x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |