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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.63M | 1.36M | 145.85K | -31.11K | 178.83K | -143.9K | 976.82K | 2.54M | 1.38M | 2.25M | 2.53M | 1.35M | 2.5M | -1.92M | -88.59K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 117.6K | n/a | -117.6K | 7.71K | 66.17K | -13.36K | -99.98K | 626.73K | 362.52K | 29.47K | -63.92K | -49.32K | n/a | 38.24K | -134.64K |
Other Non-Cash Items | -2.82M | -1.56M | -256.75K | n/a | -437.08K | -182.48K | -2.11M | -3.46M | -1.84M | -2.63M | -2.84M | -1.9M | -2.77M | 1.75M | 5.63K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 117.6K | n/a | -117.6K | 7.71K | 144.03K | -119.67K | 598.17K | 542.55K | 328.33K | 175.31K | 23.24K | 277.21K | 109.13K | 38.24K | -134.64K |
Operating Cash Flow | -73.04K | -197.99K | -228.5K | -23.4K | -114.22K | -446.05K | -536.87K | -375.7K | -130.24K | -203.99K | -293.27K | -271.05K | -162.26K | -131.2K | -217.6K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 172.5M | n/a | -172.5M | n/a | -300K | -300K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 475K | 318.98M | 605K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -300K | 175K | 318.88M | 605 | n/a | n/a | n/a | n/a | n/a | n/a | -345M |
Investing Cash Flow | 172.5M | n/a | -172.5M | n/a | -300K | 175K | 318.88M | 605K | n/a | n/a | n/a | n/a | n/a | n/a | -345M |
Debt Repayment | n/a | n/a | -277.4K | 25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -318.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.07M | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -170.35M | 1.53M | -303.01K | -2.59K | 300K | 300K | -318.34M | n/a | n/a | -579 | -579 | -10K | n/a | -44.55K | 346.51M |
Financial Cash Flow | -173.42M | n/a | 173.42M | 22.41K | 300K | 300K | -318.34M | -579 | n/a | -579 | -579 | -10K | n/a | -44.55K | 346.51M |
Net Cash Flow | -301.54K | -197.99K | 691.1K | -987 | -114.22K | 28.95K | 11.8K | 229.3K | -130.24K | -203.99K | -293.85K | -281.05K | -162.26K | -175.75K | 1.3M |
Free Cash Flow | -73.04K | -197.99K | -228.5K | -23.4K | -114.22K | -446.05K | -536.87K | -375.7K | -130.24K | -203.99K | -293.27K | -271.05K | -162.26K | -131.2K | -217.6K |
Adj. Free Cash Flow | -73.04K | -197.99K | -228.5K | -23.4K | -114.22K | -446.05K | -536.87K | -375.7K | -130.24K | -203.99K | -293.27K | -271.05K | -162.26K | -131.2K | -217.6K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -73.04K | -197.99K | -228.5K | -23.4K | -114.22K | -446.05K | -536.87K | -375.7K | -130.24K | -203.99K | -293.27K | -271.05K | -162.26K | -131.2K | -217.6K |
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