Artius II Acquisition Inc...

NASDAQ: AACBU · Real-Time Price · USD
10.59
0.28 (2.72%)
At close: Aug 22, 2025, 9:30 AM
10.59
0.00%
After-hours: Aug 22, 2025, 04:00 PM EDT

Artius II Acquisition Units Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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