Concord Acquisition Corp III
CNDB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,849 | -$13,538 | -$6,968 | -$9,270 |
| Dep. & Amort. | $346 | $339 | $341 | $943 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,871 | $512 | $511 | $1,477 |
| Change in WC | $0 | $0 | $0 | -$836 |
| Other Non-Cash | $4,769 | $4,049 | -$1,835 | -$7,914 |
| Operating Cash Flow | -$6,863 | -$8,638 | -$7,951 | -$15,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$934 | -$91 | -$118 | -$542 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,281 |
| Investing Cash Flow | -$934 | -$91 | -$118 | -$1,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $983 | $487 | $0 | -$40,542 |
| Stock Repurch. | $0 | $1 | $189 | $9,586 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,938 | $8,431 | $7,697 | $7,218 |
| Financing Cash Flow | $14,938 | $8,431 | $7,697 | $7,218 |
| Forex Effect | -$64 | $525 | -$24 | -$324,379 |
| Net Chg. in Cash | $7,077 | $227 | -$396 | -$14,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,266 | $1,039 | $1,435 | $16,122 |
| End Cash | $8,343 | $1,266 | $1,039 | $1,435 |
| Free Cash Flow | -$7,797 | -$8,729 | -$8,069 | -$16,142 |