GSHR - NASDAQ

Gesher Acquisition Corp. II

GSHR·NASDAQ

$10.41

+0.096%

Financial ServicesShell Companies

Gesher Acquisition Corp. II focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses and entities. It intends to focus on target businesses in the areas of mobility and electric vehicles, autonomy and robotics, agricultural technologies, and financial technology in Israel. The company was incorporated in 2024 and is based in Denver, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$212.93M

EPS0.2000

P/E Ratio52.05

Earnings Date—

-820.87K

Operating Cash Flow

3Y-

5Y-

10Y-

-144.18M

Investing Cash Flow

3Y-

5Y-

10Y-

146.10M

Financing Cash Flow

3Y-

5Y-

10Y-

Gesher Acquisition Corp. II Cash Conversion Engine

GSHR · NASDAQ

FCF Components

Net Income3.47M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital211.37K

Others-4.51M

Capital Expenditures0.00

Free Cash Flow-820.87K

Cash Flow Quality Analysis

FCF Conversion Rate

-23.6%

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

Working Capital Impact

+$211.37K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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.

Gesher Acquisition Corp. II Cash Flow Statement

GSHR • NASDAQ

Gesher Acquisition Corp. II Cash Flow Statement	Dec 2025
OPERATING ACTIVITIES
Net Income	3.5M
Other Non-Cash Items	-4.5M
Change in Working Capital	211.4K
Cash from Operating Activities	-820.9K
INVESTING ACTIVITIES
Other Investing Items	-144.2M
Cash from Investing Activities	-144.2M
FINANCING ACTIVITIES
Net Issuance of Debt	-162.6K
Other Financing Items	-273.3K
Cash from Financing Activities	146.1M
CASH FLOW SUMMARY
Net Change in Cash	1.1M
Cash at End of Period	1.1M
Free Cash Flow	-820.9K

SEC Filings

GSHR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 01, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 14, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 24, 2025	July 23, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 14, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 09, 2025	May 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	March 31, 2025	March 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	March 24, 2025	March 20, 2025	2025	View Filing

Showing 1 to 10 of 13 filings

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