Nabors Energy Transition Corp. II Class A Ordinary Shares (NETD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -548.77K | -281.47K | -139.87K | -45.41K | -136.84K | -153.85K | -48.56K | -35.85K | -544.43K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -301.05% | -82.95% | -188.04% | -26.66% | 74.87% | - | - | - | - | - |
| Net Income | -2.29M | 2.35M | 876.5K | 611.25K | 3.97M | 3.57M | 3.8M | 4.07M | 3.51M | -7.43K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.54M | -3.41M | -3.33M | -3.77M | -4.53M | -3.83M | -4.06M | -4.26M | -3.75M | 1.01K |
| Working Capital Changes | 3.28M | 779.9K | 2.31M | 3.11M | 417.43K | 106.14K | 216.92K | 153.5K | -297.19K | 6.41K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -109.69K | 243.17K | 0 | 0 | 11.75K | 58.99K | 40.19K | 0 | 6.41K |
| Cash from Investing | 185.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308.05M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 328.01M | 323.56M | 319.73M | 315.67M | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -185.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.61M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -186.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.44M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -186.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -548.77K | -281.47K | -139.87K | -45.41K | -136.84K | -153.85K | -48.56K | -35.85K | 2.02M | 0 |
| Free Cash Flow | -548.77K | -281.47K | -139.87K | -45.41K | -136.83K | -153.85K | -48.56K | -35.85K | -544.43K | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -301.06% | -82.95% | -188.04% | -26.66% | 74.87% | - | - | - | - | - |
| FCF per Share | -0.03 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | 0.24x | -0.12x | -0.16x | -0.07x | -0.03x | -0.04x | -0.01x | -0.01x | -0.16x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |