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Concord Corp II (CNDA)
OTHER OTC:CNDA
US Market
CNDA
Concord Corp II
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Concord Corp II (CNDA) Cash flow

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Concord Corp II Cash Flow

CNDA's free cash flow for Q4 2025 was $-185.47K. For the 2025 fiscal year, CNDA's free cash flow was decreased by $617.85K and operating cash flow was $-185.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -928.61K$ -1.55M$ -3.68M$ -1.39M$ -939.34K
Investing Cash Flow
$ 23.83M$ 133.54M$ 140.75M$ 707.66K$ -280.10M
Financing Cash Flow
$ -23.24M$ -131.82M$ -137.79M$ 0.00$ 282.80M
End Cash Position
$ 196.87K$ 537.97K$ 363.23K$ 1.08M$ 1.76M
Free Cash Flow
$ -928.61K$ -1.55M$ -3.68M$ -1.39M$ -939.34K
Currency in USD

Concord Corp II Cash Flow