NHIC · As filed with the SEC
NewHold Investment Corp. III cash flow statement, by quarter
The statement as NewHold Investment Corp. III presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Statements of Cash Flows (Unaudited) · USD
| USD | Q2 2026† 3 months ended Jun 30, 2025 | Q1 2026 3 months ended Mar 31, 2025 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Cash flows from operating activities | ||||||
| Net income (loss) | — | 393,000 | — | — | — | 393,000 |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||||||
| Income earned on investments held in Trust Account | — | (657,000) | — | — | — | (657,000) |
| Changes in operating assets and liabilities: | ||||||
| (Increase) in prepaid expenses | — | (289,000) | — | — | — | (289,000) |
| Increase in accounts payable | (3,000)† | — | 10,000† | 0† | (3,000)† | 22,000 |
| Increase in accounts payable | — | 22,000 | — | — | — | — |
| Increase in accrued expenses and other | — | 89,000 | — | — | — | 89,000 |
| Net cash used in operating activities | — | (442,000) | — | — | — | (442,000) |
| Cash flows from investing activities | ||||||
| Investment of cash into Trust Account | — | (202,256,000) | — | — | — | (202,256,000) |
| Net cash used in investing activities | — | (202,256,000) | — | — | — | (202,256,000) |
| Cash flows from financing activities | ||||||
| Proceeds from Sponsor Note | — | 2,000 | — | — | — | 2,000 |
| Repayment of Sponsor Note | — | (242,000) | — | — | — | (242,000) |
| Proceeds from sale of Units | — | 201,250,000 | — | — | — | 201,250,000 |
| Proceeds from sale of Private Placement Units | — | 7,801,000 | — | — | — | 7,801,000 |
| Payment of underwriting discounts and reimbursements | — | (4,075,000) | — | — | — | (4,075,000) |
| Payment of offering costs | — | (331,000) | — | — | — | (331,000) |
| Net cash provided by financing activities | — | 204,405,000 | — | — | — | 204,405,000 |
| Net change in cash and cash equivalents | — | 1,707,000 | — | — | — | 1,707,000 |
| Cash and cash equivalents – beginning of period | 1,762,000 | 55,000 | 1,389,000 | 1,567,000 | 1,762,000 | 55,000 |
| Cash and cash equivalents – end of period | 1,567,000 | 1,762,000 | 1,198,000 | 1,389,000 | 1,567,000 | 1,762,000 |
| Supplemental disclosure of noncash activities: | ||||||
| Deferred underwriting costs payable | — | 7,044,000 | — | — | — | 7,044,000 |
| Deferred offering costs included in accounts payable | — | 75,000 | — | — | — | 75,000 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.