CCII - NASDAQ

Cohen Circle Acquisition Corp. II

CCII·NASDAQ

$10.31

-0.097%

Financial ServicesShell Companies

Cohen Circle Acquisition Corp. II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Philadelphia, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$357.69M

EPS0.1300

P/E Ratio79.31

Earnings Date—

-819.73K

Operating Cash Flow

3Y-

5Y-

10Y-

-252.60M

Investing Cash Flow

3Y-

5Y-

10Y-

255.27M

Financing Cash Flow

3Y-

5Y-

10Y-

Cohen Circle Acquisition Corp. II Cash Conversion Engine

CCII · NASDAQ

FCF Components

Net Income4.36M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-179.48K

Others-5.00M

Capital Expenditures0.00

Free Cash Flow-819.73K

Cash Flow Quality Analysis

FCF Conversion Rate

-18.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

-$179.48K

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Cohen Circle Acquisition Corp. II Cash Flow Statement

CCII • NASDAQ

Cohen Circle Acquisition Corp. II Cash Flow Statement	Dec 2025	Dec 2024
OPERATING ACTIVITIES
Net Income	4.4M	-189.0
Other Non-Cash Items	-5M	379.0
Change in Working Capital	-179.5K	-189.0
Cash from Operating Activities	-819.7K	0.0
INVESTING ACTIVITIES
Other Investing Items	-252.6M	0.0
Cash from Investing Activities	-252.6M	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	255.8M	0.0
Net Issuance of Debt	-136.8K	0.0
Other Financing Items	-390.6K	0.0
Cash from Financing Activities	255.3M	0.0
CASH FLOW SUMMARY
Net Change in Cash	1.9M	0.0
Cash at End of Period	1.9M	0.0
Free Cash Flow	-819.7K	0.0

SEC Filings

CCII - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 09, 2025	July 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 03, 2025	June 30, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	June 25, 2025	June 25, 2025		View Filing
S-1/A S-1/A (Amended) N/A	June 10, 2025	June 10, 2025		View Filing
S-1 S-1 N/A	May 23, 2025	May 23, 2025		View Filing

Showing 1 to 10 of 10 filings

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