NHIC - NASDAQ
NewHold Investment Corp III
$11.30
-0.71%NewHold Investment Corp III does not have significant operations. It focuses on effecting a merger, amalgamation, 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 New York, New York.
At a Glance
Live SnapshotNewHold Investment Corp III Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
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.
NewHold Investment Corp III Cash Flow Statement
NHIC • NASDAQ
| NewHold Investment Corp III Cash Flow Statement | Dec 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
4.9M | 392K | -413K | |
453K | 0.0 | 0.0 | |
-7.4M | -2.6M | 0.0 | |
1M | 125K | -494K | |
-1M | -2.1M | -907K | |
INVESTING ACTIVITIES | |||
-202.3M | 1.1M | -196.8M | |
-202.3M | (1.1M) | -196.8M | |
FINANCING ACTIVITIES | |||
209.1M | 0.0 | 0.0 | |
-240K | 0.0 | 0.0 | |
-4.4M | 0.0 | 199.7M | |
204.4M | 0.0 | 199.7M | |
CASH FLOW SUMMARY | |||
1.1M | -986K | 2M | |
55K | 2M | 0.0 | |
1.2M | 986K | 2M | |
-1M | -2.1M | -907K |
SEC Filings
NHIC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 18, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 01, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 14, 2025 | June 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 13, 2025 | March 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | April 15, 2025 | April 10, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | March 12, 2025 | March 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | March 07, 2025 | March 03, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.