$10.64
-0.28%Newbury Street II Acquisition Corp is a blank check company incorporated as a Cayman Islands exempted company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
NTWO • NASDAQ
| Newbury Street II Acquisition Corp Cash Flow Statement | Dec 2025 | Dec 2024 |
|---|---|---|
OPERATING ACTIVITIES | ||
6.6M | 1M | |
-7.1M | -1.2M | |
0.0 | -158.7K | |
-464.7K | -298.4K | |
INVESTING ACTIVITIES | ||
(0.0) | -173.4M | |
(0.0) | -173.4M | |
FINANCING ACTIVITIES | ||
0.0 | 175.5M | |
0.0 | -329.7K | |
0.0 | -306K | |
0.0 | 174.9M | |
CASH FLOW SUMMARY | ||
-464.7K | 1.2M | |
1.2M | 0.0 | |
772.5K | 1.2M | |
-464.7K | -298.4K |
NTWO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 28, 2025 | May 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 15, 2025 | March 31, 2025 | 2025 | |
10-K 10-K 2024 FY FY | March 31, 2025 | December 31, 2024 | 2024 | |
8-K 8-K 2024 N/A | December 26, 2024 | December 26, 2024 | 2024 | |
10-Q 10-Q 2024 Q3 Q3 | December 16, 2024 | September 30, 2024 | 2024 | |
8-K 8-K 2024 N/A | November 08, 2024 | November 04, 2024 | 2024 |
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Statements
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Earnings Call
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