STONEBRIDGE ACQUISITION II CORPORATION

APAC ·Industrials, Specialty Business Services, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025
Operating Activities
Net Income $302.3K
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $-313.5K
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $-57.5M
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $58.3M
Net Change in Cash
Free Cash Flow