SVII - NASDAQ
Spring Valley Acquisition Corp. II
$12.70
+0.0000%Spring Valley Acquisition Corp. II intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It intends to focus on businesses in an alternative energy industry, including clean energy and storage, smart grid/efficiency, environmental services and recycling, mobility, water and wastewater management, advanced materials, and technology enabled services. The company was founded in 2021 and is based in Dallas, Texas.
At a Glance
Live SnapshotSpring Valley Acquisition Corp. II 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
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
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.
Spring Valley Acquisition Corp. II Cash Flow Statement
SVII • NASDAQ
| Spring Valley Acquisition Corp. II Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
6.8M | 11M | 1.4M | -12.4K | |
0.0 | 0.0 | 0.0 | 8.0 | |
-7.6M | -11.8M | -1.7M | 7.9K | |
54.2K | 353.5K | -696.1K | 4.5K | |
-745.3K | -491.1K | -931.5K | 8.0 | |
INVESTING ACTIVITIES | ||||
-1.5M | (0.0) | -235.8M | (0.0) | |
232.8M | 0.0 | -235.8M | 0.0 | |
(231.3M) | (0.0) | -235.8M | (0.0) | |
FINANCING ACTIVITIES | ||||
-232.8M | 0.0 | 243.4M | 0.0 | |
1.5M | 0.0 | -269.1K | 0.0 | |
-232.8M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | -4.7M | 0.0 | |
-231.3M | 0.0 | 238.4M | 0.0 | |
CASH FLOW SUMMARY | ||||
-745.3K | -491.1K | 1.7M | 8.0 | |
1.2M | 1.7M | 0.0 | 0.0 | |
495.4K | 1.2M | 1.7M | 8.0 | |
-745.3K | -491.1K | -931.5K | 8.0 |
SEC Filings
SVII - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 30, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 20, 2025 | October 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 08, 2025 | October 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 30, 2025 | September 29, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 30, 2025 | October 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 29, 2025 | August 29, 2025 | 2025 | |
S-4 S-4 N/A | August 22, 2025 | August 22, 2025 |
Related Guides
Continue your SVII research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
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.