Concord Acquisition Corp III
NYSE:GCTS
Concord Acquisition Corp III
NYSE:GCTS
Price:
1.28
USD
8.47%
Market Closed
Market Cap:
$73.1m
Cash Flow Statement
Cash Flow Statement
Concord Acquisition Corp III
Concord Acquisition Corp III
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
9
|
17
|
25
|
28
|
24
|
18
|
11
|
6
|
(2)
|
(3)
|
(4)
|
(10)
|
(12)
|
(20)
|
(33)
|
(39)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(10)
|
(18)
|
(26)
|
(30)
|
(26)
|
(21)
|
(17)
|
(12)
|
3
|
(2)
|
(4)
|
(5)
|
(10)
|
(4)
|
5
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
3
|
3
|
9
|
0
|
(5)
|
(3)
|
(9)
|
(1)
|
4
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-58%
|
(2)
-13%
|
(2)
-9%
|
(2)
+8%
|
(1)
+18%
|
(3)
-108%
|
(3)
-14%
|
(9)
-200%
|
(23)
-161%
|
(31)
-35%
|
(35)
-13%
|
(31)
+12%
|
(24)
+21%
|
(23)
+4%
|
(26)
-10%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(352)
|
0
|
0
|
0
|
1
|
1
|
320
|
320
|
321
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(352)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+7%
|
320
+36 277%
|
320
N/A
|
(0)
N/A
|
(0)
-18%
|
(320)
-81 681%
|
(320)
0%
|
(1)
+100%
|
(1)
-22%
|
(1)
+6%
|
(2)
-142%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
338
|
0
|
338
|
338
|
0
|
0
|
(317)
|
(317)
|
0
|
0
|
320
|
327
|
11
|
11
|
20
|
13
|
|
| Net Issuance of Debt |
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
8
|
21
|
16
|
12
|
8
|
3
|
6
|
24
|
|
| Other |
9
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
354
N/A
|
354
0%
|
354
N/A
|
354
0%
|
0
N/A
|
0
N/A
|
(317)
N/A
|
(317)
N/A
|
8
N/A
|
38
+372%
|
353
+820%
|
357
+1%
|
36
-90%
|
14
-62%
|
25
+78%
|
36
+45%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Net Change in Cash |
1
N/A
|
1
-43%
|
1
-26%
|
0
-35%
|
(1)
N/A
|
(0)
+51%
|
0
N/A
|
(0)
N/A
|
(1)
-443%
|
15
N/A
|
2
-83%
|
1
-71%
|
1
+63%
|
(15)
N/A
|
(3)
+82%
|
7
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-58%
|
(2)
-13%
|
(2)
-9%
|
(2)
+8%
|
(1)
+18%
|
(3)
-108%
|
(3)
-14%
|
(9)
-211%
|
(23)
-155%
|
(32)
-35%
|
(36)
-13%
|
(31)
+12%
|
(25)
+20%
|
(24)
+4%
|
(27)
-13%
|
|
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