Security
CF Finance Acquisition Corp. II Warrant · CFIIW
CFIIWNASDAQWarrantHistorical · closed Mar 8, 2021CIK 1811856Updated Nov 15, 2026
Name history
CF Finance Acquisition Corp II · through Mar 10, 2021
CFIIW price & chart
Historical security
This listing closed Mar 8, 2021. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2022 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 291,438,000Source | 452,933,000Source | 700,021,000Source | 485,926,000Source | 511,555,000Source | 769,948,000Source | 538,823,000Source | 594,142,000Source | 619,026,000Source | 679,066,000Source | 390,147,000Source |
| Property, Plant and Equipment, NetUSD | 81,462,000Source | 262,549,000Source | 258,414,000Source | 257,307,000Source | 265,482,000Source | 273,765,000Source | 259,864,000Source | 265,736,000Source | — | — | 282,560,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 0Source | 8,997,000Source | 0Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 50,618,000Source | 51,272,000Source | 373,088,000Source | 30,144,000Source | 111,242,000Source | 451,359,000Source | 52,637,000Source | 200,532,000Source | 95,858,000Source | 281,081,000Source | 63,232,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 42,571,000Source | 23,934,000Source | 19,310,000Source | 36,540,000Source | 31,012,000Source | 12,914,000Source | 29,937,000Source | 29,940,000Source | 42,407,000Source | 30,605,000Source | 12,252,000Source |
| Inventory, NetUSD | 16,699,000Source | 17,852,000Source | 9,756,000Source | 17,832,000Source | 17,118,000Source | 8,295,000Source | 17,980,000Source | 13,807,000Source | 17,373,000Source | 10,267,000Source | 6,483,000Source |
| Assets, CurrentUSD | 158,832,000Source | 127,587,000Source | 413,796,000Source | 172,232,000Source | 183,454,000Source | 481,201,000Source | 213,579,000Source | 265,338,000Source | 296,219,000Source | 343,532,000Source | 88,180,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,560,000Source | 34,529,000Source | 11,642,000Source | 37,892,000Source | 24,082,000Source | 8,633,000Source | 35,486,000Source | 21,059,000Source | 38,297,000Source | 21,579,000Source | 6,213,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,957,000Source | 19,167,000Source | — | 17,070,000Source | 19,841,000Source | — | 17,787,000Source | 20,515,000Source | 18,485,000Source | 21,178,000Source | — |
| Other Assets, NoncurrentUSD | 25,461,000Source | 27,186,000Source | 12,374,000Source | 26,170,000Source | 26,319,000Source | 5,926,000Source | 30,900,000Source | 26,087,000Source | 25,514,000Source | 21,927,000Source | 7,862,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 359,376,000Source | 165,159,000Source | 167,176,000Source | 351,057,000Source | 161,866,000Source | 165,421,000Source | 357,831,000Source | 179,708,000Source | 398,534,000Source | 199,728,000Source | 402,033,000Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 22,000Source | 22,000Source | 0Source | 22,000Source | 22,000Source | 25,000Source | 22,000Source | 23,000Source | 22,000Source | 0Source |
| Additional Paid in CapitalUSD | 2,863,177,000Source | 2,792,406,000Source | 2,711,083,000Source | 2,852,938,000Source | 2,772,256,000Source | 2,688,613,000Source | 2,842,676,000Source | 2,754,115,000Source | 2,814,889,000Source | 2,736,647,000Source | 89,789,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,931,115,000Source | -2,504,654,000Source | -2,178,260,000Source | -2,718,069,000Source | -2,422,589,000Source | -2,084,108,000Source | -2,661,709,000Source | -2,339,703,000Source | -2,594,420,000Source | -2,257,331,000Source | -1,914,353,000Source |
| Stockholders' Equity Attributable to ParentUSD | -67,938,000Source | 287,774,000Source | 532,845,000Source | 134,869,000Source | 349,689,000Source | 604,527,000Source | 180,992,000Source | 414,434,000Source | 220,492,000Source | 479,338,000Source | -1,824,564,000Source |
| Liabilities and EquityUSD | 291,438,000Source | 452,933,000Source | 700,021,000Source | 485,926,000Source | 511,555,000Source | 769,948,000Source | 538,823,000Source | 594,142,000Source | 619,026,000Source | 679,066,000Source | 390,147,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 87,269,000Source | 89,121,000Source | 82,560,000Source | 83,603,000Source | 83,466,000Source | 67,935,000Source | 92,192,000Source | 96,330,000Source | 112,507,000Source | 104,610,000Source | 317,436,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 3,408,000Source | 3,050,000Source | — |
| Accounts Payable, CurrentUSD | 10,232,000Source | 15,232,000Source | 12,423,000Source | 17,345,000Source | 9,538,000Source | 9,847,000Source | 20,340,000Source | 17,361,000Source | 21,099,000Source | 24,186,000Source | 14,562,000Source |
| Operating Lease, Liability, NoncurrentUSD | 19,329,000Source | 20,485,000Source | — | 17,757,000Source | 21,346,000Source | — | 18,693,000Source | — | 19,589,000Source | 22,997,000Source | — |
| Other Liabilities, NoncurrentUSD | 17,458,000Source | 41,068,000Source | 56,591,000Source | 41,356,000Source | 42,344,000Source | 56,690,000Source | 45,458,000Source | 43,900,000Source | 47,095,000Source | 50,537,000Source | 56,844,000Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 57,209,000Source | 54,782,000Source | 50,714,000Source | 52,250,000Source | 56,508,000Source | 40,743,000Source | 52,331,000Source | 59,762,000Source | 72,410,000Source | 57,986,000Source | 42,150,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,470,000Source | 1,470,000Source | 735,000Source | 2,205,000Source | 1,470,000Source | 735,000Source | 1,470,000Source | 1,470,000Source | 1,470,000Source | 1,470,000Source | 247,248,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 208,331,000Source | 13,225,000Source | 14,695,000Source | 208,341,000Source | 13,225,000Source | 14,695,000Source | 201,482,000Source | 13,960,000Source | 218,837,000Source | 13,960,000Source | 15,430,000Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | 102,300,000Source | — | — |
| Preferred Stock, Value, Issued | — | — | —Source | — | — | —Source | — | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 5,771,000Source | 5,951,000Source | 23,955,000Source | 41,757,000Source | 24,958,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 11,192,000Source | 17,468,000Source | 72,783,000Source | 73,620,000Source | 28,932,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -12,122,000Source | -665,000Source | 12,186,000Source | 18,218,000Source | 105,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 607,000Source | 3,540,000Source | 7,106,000Source | 3,784,000Source | -566,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | -457,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -60,462,000Source | -71,274,000Source | -259,691,000Source | -261,313,000Source | -165,690,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 4,938,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 17,765,000Source | -9,137,000Source | -124,389,000Source | -31,037,000Source | -4,772,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 4,918,000Source | 9,137,000Source | 15,767,000Source | 26,099,000Source | 37,638,000Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,001,000Source | 0Source | 3,482,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,363,000Source | -134,000Source | 200,702,000Source | 515,200,000Source | 96,481,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -44,060,000Source | -80,545,000Source | -183,378,000Source | 222,850,000Source | -73,981,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 65,344,000Source | 69,575,000Source | 48,616,000Source | 129,560,000Source | 70,105,000Source | 216,998,000Source | 114,165,000Source | 297,543,000Source | 74,693,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 87,000Source | 21,000Source | 68,000Source | 19,380,000Source | 12,703,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 10,610,000Source | 23,226,000Source | 10,760,000Source | 18,141,000Source | 11,192,000Source | 17,468,000Source | 72,783,000Source | 73,620,000Source | 28,932,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 21,800,000Source | 40,700,000Source | 24,900,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | -10,018,000Source | 0Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 0Source | 8,997,000Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 9,097,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 62,000Source | 23,000Source | 18,000Source | 30,000Source | 18,000Source | 24,000Source | 147,000Source | -392,000Source | 40,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 5,100,000Source | 6,300,000Source | 12,900,000Source | 10,400,000Source | 11,200,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | 65,000Source | 499,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -213,046,000Source | -82,065,000Source | -56,360,000Source | -82,886,000Source | -67,289,000Source | -82,372,000Source | -337,089,000Source | -342,978,000Source | -249,726,000Source |
| Nonoperating Income (Expense)USD | — | — | -4,557,000Source | 50,000Source | -4,083,000Source | 2,022,000Source | -2,816,000Source | 3,856,000Source | 3,992,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -158,000Source | -118,000Source | -119,000Source | 187,000Source | -162,000Source | -328,000Source | -367,000Source | -6,355,000Source | -32,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 0Source | 0Source | 403,000Source | 455,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | —Source | —Source | — | — | — | — | — | — | — |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | —Source | — | —Source | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 38,220,000Source | 23,762,000Source | 28,034,000Source | 16,316,000Source | 18,348,000Source | 17,012,000Source | 101,328,000Source | 74,007,000Source | 32,926,000Source |
| Cost of RevenueUSD | — | — | 42,573,000Source | 49,126,000Source | 41,810,000Source | 39,531,000Source | 37,913,000Source | 40,364,000Source | 186,216,000Source | 194,714,000Source | 120,634,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 25,518,000Source | 41,174,000Source | 23,511,000Source | 40,755,000Source | 25,400,000Source | 42,959,000Source | 159,688,000Source | 131,214,000Source | 73,958,000Source |
| Operating Income (Loss)USD | — | — | -208,427,000Source | -82,092,000Source | -52,259,000Source | -84,878,000Source | -64,455,000Source | -86,204,000Source | -340,934,000Source | -345,398,000Source | -230,488,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -158,000Source | -118,000Source | -119,000Source | 187,000Source | -162,000Source | -328,000Source | -367,000Source | -6,355,000Source | -32,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -212,984,000Source | -82,042,000Source | -56,342,000Source | -82,856,000Source | -67,271,000Source | -82,348,000Source | -336,942,000Source | -343,370,000Source | -249,686,000Source |
| Income Tax Expense (Benefit)USD | — | — | 62,000Source | 23,000Source | 18,000Source | 30,000Source | 18,000Source | 24,000Source | 147,000Source | -392,000Source | 40,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -213,046,000Source | -82,065,000Source | -56,360,000Source | -82,886,000Source | -67,289,000Source | -82,372,000Source | -337,089,000Source | -342,978,000Source | -249,726,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -53.06Source | -22.93Source | -14.11Source | -23.21Source | — | — | -1.56Source | -1.97Source | -148.81Source |
| Earnings Per Share, DilutedUSD per share | — | — | -53.06Source | -22.93Source | -14.11Source | -23.21Source | — | — | -1.56Source | -1.97Source | -148.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 4,015,307Source | 3,579,584Source | 3,994,813Source | 3,570,886Source | — | — | 215,558,271Source | 173,692,582Source | 1,678,098Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 4,015,307Source | 3,579,584Source | 3,994,813Source | 3,570,886Source | — | — | 215,558,271Source | 173,692,582Source | 1,678,098Source |
| Additional Financial Items | |||||||||||
| Costs and ExpensesUSD | — | — | 204,074,000Source | 56,728,000Source | 38,483,000Source | 61,663,000Source | 82,803,000Source | 103,216,000Source | 442,262,000Source | 419,405,000Source | 263,414,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 147,000Source | 65,000Source | 40,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 9,097,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -337,348,000Source | -343,444,000Source | -250,042,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | 5,954,000Source | 26,820,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | 2,022,000Source | — | 3,856,000Source | — | 2,028,000Source | -19,198,000Source |
| Interest Revenue (Expense), NetUSD | — | — | -4,399,000Source | -58,000Source | -3,970,000Source | -69,000Source | -3,161,000Source | -197,000Source | -2,926,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | 65,000Source | 499,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 1,200,000Source | 1,700,000Source | 1,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -4,557,000Source | 50,000Source | -4,083,000Source | 2,022,000Source | -2,816,000Source | 3,856,000Source | 3,992,000Source | — | — |
| Research and Development ExpenseUSD | — | — | 8,918,000Source | 15,554,000Source | 9,714,000Source | 20,908,000Source | 12,941,000Source | 19,695,000Source | 70,320,000Source | 93,477,000Source | 68,822,000Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | — | — | — | — | — | — | —Source | —Source | — | — | — |
| Gross Profit | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — |