Artius II Acquisition Inc. Class A Ordinary Shares (AACB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Artius II Acquisition Inc...

NASDAQ: AACB · Real-Time Price · USD
10.15
0.00 (0.00%)
At close: Oct 03, 2025, 3:23 PM

Artius II Acquisition Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025
Period Ending Mar 31, 2025
Net Income
-5.07M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
5.62M
Other Non-Cash Items
-1.07M
Deferred Income Tax
n/a
Change in Working Capital
5.62M
Operating Cash Flow
-518.22K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-220M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-220M
Debt Repayment
-135.16K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-490.49K
Financial Cash Flow
220.87M
Net Cash Flow
356.13K
Free Cash Flow
-518.22K