CARTESIAN GROWTH CORPORATION II Operating Cash Flow
CARTESIAN GROWTH CORPORATION II (RENEF) reported Operating Cash Flow of -$263.84 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$206.27K.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$57.57K.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$331.27K.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$185.51K.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) operating activities for fiscal 2025 was -$773.85K.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) operating activities for fiscal 2024 was -$814.23K.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) operating activities for fiscal 2023 was -$922.74K.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) operating activities for fiscal 2022 was -$842.88K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$206.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$263.84K 10-Q · filed 2026-08-14 | -$595.11K derived: sum of 3 quarters · filed 2026-08-14 | -$780.62K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$57.57K 10-Q · filed 2026-05-15 | -$388.84K derived: sum of 2 quarters · filed 2026-05-15 | -$574.35K derived: sum of 3 quarters · filed 2026-05-15 | -$675.97K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$331.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$516.78K derived: sum of 2 quarters · filed 2026-03-31 | -$618.40K derived: sum of 3 quarters · filed 2026-08-14 | -$773.85K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$185.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$287.13K derived: sum of 2 quarters · filed 2026-08-14 | -$442.58K 10-Q · filed 2025-11-14 | -$905.64K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$101.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$257.07K 10-Q · filed 2026-08-14 | -$720.13K derived: sum of 3 quarters · filed 2026-08-14 | -$808.43K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$155.45K 10-Q · filed 2026-05-15 | -$618.51K derived: sum of 2 quarters · filed 2026-05-15 | -$706.81K derived: sum of 3 quarters · filed 2026-05-15 | -$789.47K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$463.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$551.36K derived: sum of 2 quarters · filed 2026-03-31 | -$634.02K derived: sum of 3 quarters · filed 2026-03-31 | -$814.23K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$88.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$170.95K derived: sum of 2 quarters · filed 2025-11-14 | -$351.17K 10-Q · filed 2025-11-14 | -$827.22K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$82.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$262.87K 10-Q · filed 2025-08-12 | -$738.92K derived: sum of 3 quarters · filed 2025-08-12 | -$929.57K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$180.21K 10-Q · filed 2025-05-15 | -$656.26K derived: sum of 2 quarters · filed 2025-05-15 | -$846.91K derived: sum of 3 quarters · filed 2025-05-15 | -$981.06K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$476.05K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$666.70K derived: sum of 2 quarters · filed 2025-03-31 | -$800.85K derived: sum of 3 quarters · filed 2025-03-31 | -$922.74K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$190.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$324.80K derived: sum of 2 quarters · filed 2024-11-13 | -$446.69K 10-Q · filed 2024-11-13 | -$558.57K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$134.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$256.03K 10-Q · filed 2024-08-13 | -$367.92K derived: sum of 3 quarters · filed 2024-08-13 | -$521.22K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$121.89K 10-Q · filed 2024-05-15 | -$233.77K derived: sum of 2 quarters · filed 2024-05-15 | -$387.07K derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$111.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$265.18K derived: sum of 2 quarters · filed 2024-03-20 | -$842.88K 10-K · filed 2024-03-20 | |
| 2022-09-30 | -$153.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$730.99K 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | -$577.70K 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-30 |