Twelve Seas Investment II
TWLV | NASDAQ
$10.10
-$0.02 (-0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$10.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|
Net Income | 37.03K | 8.7M | 1.84M | -951 |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -63.79K | 1.04M | -36.59K | 761 |
Other Non-Cash Items | -191.19K | -10.77M | -2.91M | 1.83 |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -98.04K | 1.07M | 289.94K | 761 |
Operating Cash Flow | -252.21K | -1M | -782.1K | -190 |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -345M | n/a |
Sales Maturities Of Investments | n/a | 605K | n/a | n/a |
Other Investing Acitivies | -172.5M | 605K | -345M | n/a |
Investing Cash Flow | -172.5M | 605K | -345M | n/a |
Debt Repayment | -232.4K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -346.97K | -579 | 346.46M | 180K |
Financial Cash Flow | 173.42M | -579 | 346.46M | 75K |
Net Cash Flow | 668.43K | -398.79K | 676.28K | 74.81K |
Free Cash Flow | -252.21K | -1M | -782.1K | -190 |
Adj. Free Cash Flow | -252.21K | -1M | -782.1K | -190 |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -252.21K | -1M | -782.1K | -190 |
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