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	-40.56M	-23.45M	-862.92K	2.24M	4.01M	2.43M	1.89M	358.83K	-325.46K	-277.9K	-1.44K
Depreciation & Amortization	75K	79K	86K	86K	86K	45K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	420K	353K	207K	207K	207K	45K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.51M	3.77M	5.38M	3.81M	1.92M	1.83M	-422.95K	-697.84K	-930.01K	-1.02M	-2.05K
Other Non-Cash Items	20.9M	9.73M	-7.56M	-8.98M	-8.47M	-5.92M	-3.4M	-1.41M	-334.24K	-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	7.4M	6.69M	5.38M	3.81M	1.92M	1.83M	-422.95K	-701.81K	-933.98K	-1.03M	-6.02K
Operating Cash Flow	-9.11M	-4.16M	-3.04M	-2.94M	-2.54M	-1.65M	-1.93M	-1.75M	-1.59M	-1.33M	-7.46K
Capital Expenditures	-26K	-13K	-2K	-2K	-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	-235.75M	-235.75M	-235.75M	-235.75M	n/a
Sales Maturities Of Investments	161.04M	161.04M	161.04M	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	161.02M	161.03M	161.04M	161.04M	-2K	n/a	-235.75M	-235.75M	-235.75M	-235.75M	n/a
Debt Repayment	5.86M	11.05M	6.08M	6.08M	5.78M	900.55K	-238.5K	-238.5K	-238.5K	-238.5K	n/a
Common Stock Repurchased	-161.04M	-161.04M	-161.04M	-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	6.97M	606K	303K	3K	-82K	-87.05K	-2.05K	5.41K	5.41K	7.46K	7.46K
Financial Cash Flow	-148.29M	-153.17M	-158.45M	-158.75M	1.99M	813.51K	238.3M	238.31M	238.31M	238.31M	7.46K
Net Cash Flow	6.89M	6.99M	-454.9K	-650.16K	-546.46K	-833.4K	616.12K	807.58K	962.3K	1.23M	n/a
Free Cash Flow	-9.13M	-4.17M	-3.05M	-2.94M	-2.54M	-1.65M	-1.93M	-1.75M	-1.59M	-1.33M	-7.46K