TWLV
Twelve Seas Investment Co II
10.10$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Twelve Seas Investment Co II (TWLV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -0.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|
| 0.0 | -0.8 | -1.0 | -1.5 | -0.3 | |
| – | 0.3 | – | – | – | |
| 0.0 | -3.2 | – | – | – | |
| 0.0 | 0.3 | 1.1 | 1.2 | -0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -345 | -345 | 0.6 | – | -173 | |
| – | 347 | – | – | – | |
| 0.2 | -0.2 | – | – | -0.2 | |
| 0.1 | 346 | 0.0 | -318 | 173 | |
| 0.1 | 0.7 | -0.4 | 0.2 | 0.7 | |
| 0.0 | -0.8 | -1.0 | -1.5 | -0.3 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.