Nabors Energy Transition Corp II
NASDAQ:NETD
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Cash Flow Statement
Cash Flow Statement
Nabors Energy Transition Corp II
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
15
|
15
|
12
|
9
|
8
|
2
|
|
| Other Non-Cash Items |
(16)
|
(17)
|
(16)
|
(15)
|
(15)
|
(12)
|
|
| Change in Working Capital |
0
|
1
|
4
|
6
|
7
|
9
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+62%
|
(0)
-3%
|
(0)
-29%
|
(1)
-32%
|
(1)
-92%
|
|
| Investing Cash Flow | |||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
186
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
186
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(187)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(186)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
-24%
|
(1)
-27%
|
(1)
-68%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+62%
|
(0)
-3%
|
(0)
-29%
|
(1)
-32%
|
(1)
-92%
|
|
