COHEN CIRCLE ACQUISITION CORP. II

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

Cash Flow Statement

Line Item FY2025
Operating Activities
Net Income $4.4M
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $-819.7K
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $-252.6M
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $255.3M
Net Change in Cash
Free Cash Flow