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
TTM 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 | 4.14M | 1.48M | 114.74K | -31.11K | 3.55M | 4.75M | 7.15M | 8.7M | 7.51M | 8.63M | 4.46M | 1.84M | 486.96K | -2.01M | -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 | n/a | -109.89K | -109.89K | 7.71K | 579.57K | 875.92K | 918.75K | 954.81K | 278.76K | -83.76K | -75K | -145.72K | -96.4K | -96.4K | -134.64K |
Other Non-Cash Items | -4.63M | -1.82M | -256.75K | n/a | -6.19M | -7.59M | -10.04M | -10.77M | -9.21M | -10.14M | -5.76M | -2.91M | -1.01M | 1.76M | 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 | n/a | -109.89K | -109.89K | 7.71K | 1.17M | 1.35M | 1.64M | 1.07M | 804.08K | 584.88K | 447.81K | 289.94K | 12.73K | -96.4K | -134.64K |
Operating Cash Flow | -499.52K | -449.89K | -251.9K | -23.4K | -1.47M | -1.49M | -1.25M | -1M | -898.55K | -930.57K | -857.78K | -782.1K | -511.05K | -348.8K | -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 | n/a | -172.5M | -172.5M | n/a | -700K | -400K | -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 | 320.06M | 320.06M | 319.59M | 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 | 318.76M | 319.06M | 318.89M | 605 | n/a | n/a | n/a | -345M | -345M | -345M | -345M |
Investing Cash Flow | n/a | -172.5M | -172.5M | n/a | 319.36M | 319.66M | 319.49M | 605K | n/a | n/a | n/a | -345M | -345M | -345M | -345M |
Debt Repayment | -277.4K | -252.4K | -252.4K | 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 | -318.44M | -318.44M | -318.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.6M | -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 | -169.12M | 1.22M | -305.6K | -2.59K | -317.74M | -318.04M | -318.34M | -1.16K | -11.16K | -11.16K | -55.13K | 346.46M | 346.47M | 346.47M | 346.51M |
Financial Cash Flow | n/a | 173.44M | 173.44M | 22.41K | -317.74M | -318.04M | -318.34M | -1.74K | -11.16K | -11.16K | -55.13K | 346.46M | 346.47M | 346.47M | 346.51M |
Net Cash Flow | 191.57K | 492.12K | 690.11K | -987 | 155.83K | 139.81K | -93.13K | -398.79K | -909.13K | -941.15K | -912.91K | 676.28K | 957.33K | 1.12M | 1.3M |
Free Cash Flow | -499.52K | -449.89K | -251.9K | -23.4K | -1.47M | -1.49M | -1.25M | -1M | -898.55K | -930.57K | -857.78K | -782.1K | -511.05K | -348.8K | -217.6K |
Adj. Free Cash Flow | -499.52K | -449.89K | -251.9K | -23.4K | -1.47M | -1.49M | -1.25M | -1M | -898.55K | -930.57K | -857.78K | -782.1K | -511.05K | -348.8K | -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 | -522.92K | -564.1K | -812.16K | -1.12M | -1.47M | -1.49M | -1.25M | -1M | -898.55K | -930.57K | -857.78K | -782.1K | n/a | n/a | n/a |
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