$10.42
+0.0000%Dune Acquisition Corporation II focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. It focuses on software as a service, artificial intelligence, medtech, asset management, and consultancy sectors. The company was incorporated in 2024 and is based in West Palm Beach, Florida.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
IPOD • NASDAQ
| Dune Acquisition Corporation II Cash Flow Statement | Dec 2025 | Dec 2021 |
|---|---|---|
OPERATING ACTIVITIES | ||
3.3M | 24.9M | |
-3.8M | -27.5M | |
-5K | 1.7M | |
-429.1K | -869.9K | |
INVESTING ACTIVITIES | ||
-144.1M | 0.0 | |
-144.1M | (0.0) | |
FINANCING ACTIVITIES | ||
145.2M | 0.0 | |
-98.5K | 0.0 | |
-211.1K | 195K | |
144.9M | 195K | |
CASH FLOW SUMMARY | ||
351.9K | -674.9K | |
13.8K | 708.5K | |
365.8K | 33.6K | |
-429.1K | -869.9K |
IPOD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 30, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 11, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 09, 2025 | June 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 14, 2025 | May 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 09, 2025 | May 06, 2025 | 2025 |
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Statements
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