Concord Acquisition Corp II
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-470.1K | $-470.1K | — |
| Jun 2022 | $-187.7K | $-187.7K | — |
| Sep 2022 | $-120.0K | $-120.0K | — |
| Mar 2023 | $-167.4K | $-167.4K | — |
| Jun 2023 | $-1.9M | $-1.9M | — |
| Sep 2023 | $-974.0K | $-974.0K | — |
| Mar 2024 | $-288.7K | $-288.7K | — |
| Jun 2024 | $-899.2K | $-899.2K | — |
| Sep 2024 | $213.7K | $213.7K | — |
| Mar 2025 | $-690.8K | $-690.8K | — |
| Jun 2025 | $-114.2K | $-114.2K | — |
| Sep 2025 | $61.8K | $61.8K | — |
| Mar 2026 | $-131.9K | $-131.9K | — |
| Jun 2026 | $58.6K | $58.6K | — |