Andretti Acquisition Corp... (WNNR)

NYSE: WNNR · Real-Time Price · USD

13.60

3.30 (32.04%)

At close: Mar 28, 2024, 8:00 PM

Andretti Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-15.58M	-22.32M	-1.57M	-1.09M	1.53M	267.11K	1.53M	684.29K	-47.56K	-276.45K	-1.44K
Depreciation & Amortization	37K	38K	n/a	n/a	41K	45K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	229K	191K	n/a	n/a	162K	45K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.08M	-371K	1.84M	2.12M	176.92K	1.24M	272.83K	232.17K	92.25K	-1.02M	-2.05K
Other Non-Cash Items	8.31M	14.75M	-571.51K	-1.58M	-2.87M	-2.54M	-1.99M	-1.07M	-312.48K	-21.76K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	892K	2.55M	1.84M	2.12M	176.92K	1.24M	272.83K	232.17K	92.25K	-1.02M	-6.02K
Operating Cash Flow	-6.11M	-2.15M	-296.19K	-558.43K	-1.16M	-1.03M	-191.46K	-154.73K	-267.79K	-1.32M	-7.46K
Capital Expenditures	-15K	-11K	n/a	n/a	-2K	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	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	n/a	-235.75M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	161.04M	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	n/a	n/a	n/a
Investing Cash Flow	-15K	-11K	n/a	161.04M	-2K	n/a	n/a	n/a	n/a	-235.75M	n/a
Debt Repayment	-315K	5.88M	n/a	300K	4.88M	900.55K	n/a	n/a	n/a	-238.5K	n/a
Common Stock Repurchased	n/a	n/a	n/a	-161.04M	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	n/a	n/a	n/a
Other Financial Acitivies	6.37M	218K	300K	85K	3K	-85K	n/a	n/a	-2.05K	n/a	7.46K
Financial Cash Flow	6.06M	6.1M	300K	-160.74M	1.17M	815.55K	n/a	n/a	-2.05K	238.3M	7.46K
Net Cash Flow	-87K	7.23M	3.81K	-258.43K	17.1K	-217.38K	-191.46K	-154.73K	-269.84K	1.23M	n/a
Free Cash Flow	-6.12M	-2.16M	-296.19K	-558.43K	-1.16M	-1.03M	-191.46K	-154.73K	-267.79K	-1.32M	-7.46K