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Dune Acquisition Corporat... (IPODU)

NASDAQ: IPODU · Real-Time Price · USD

10.17

-0.01 (-0.10%)

At close: Jun 20, 2025, 12:48 PM

Dune Acquisition II Units Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	20.8M	12.55M	14M	18.84M	18.83M	18.94M	-261.69K	-5K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-832.57K	-842.96K	555.98K	3.21M	2.98M	2.98M	1.58M	n/a
Other Non-Cash Items	-22M	-13.66M	-16.49M	-23.52M	-23.08M	-22.9M	-2.05M	207.56K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	898.73K	515.19K	1.72M	3.08M	2.64M	2.77M	1.37M	-207.56K
Operating Cash Flow	-295.65K	-593.51K	-769.12K	-1.6M	-1.61M	-1.19M	-935.49K	-5K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	593.5K	412.65K	195K	461.51M	461.65M	461.64M	461.64M	139.41K
Financial Cash Flow	593.5K	412.65K	195K	461.51M	461.65M	461.64M	461.64M	139.41K
Net Cash Flow	107.73K	-370.97K	-764.23K	-92.93K	41.39K	446.37K	708.45K	134.41K
Free Cash Flow	-295.65K	-593.51K	-769.12K	-1.6M	-1.61M	-1.19M	-935.49K	-5K