Twelve Seas Investment Co III/Cayman Financing Cash Flow
Twelve Seas Investment Co III/Cayman (TWLV) reported Financing Cash Flow of $173.42 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-17
- Twelve Seas Investment Co III/Cayman net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $22.41K.
- Twelve Seas Investment Co III/Cayman net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$21.38K.
- Twelve Seas Investment Co III/Cayman net cash provided by (used in) financing activities for fiscal 2025 was $173.42M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $173.42M 10-K · filed 2026-03-31 | |||
| 2025-06-30 | $22.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $1.04K 10-Q · filed 2026-08-17 | ||
| 2025-03-31 | -$21.38K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $25.08K 10-K · filed 2026-03-31 |