Artius II Acquisition reported cash from operations of -$0.60M and free cash flow of -$0.60M for the quarter ended Jun 2026, down 416.8% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -5.07M | 2.11M | 2.21M | 0.89M | 0.25M | 0.56M |
| Cash from Operations | -0.52M | -0.12M | -0.10M | -0.11M | -0.23M | -0.60M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | -0.01M | 0.05M | 0.07M | 1.16M | 1.55M | 0.94M |
| Investing Activities | ||||||
| Cash from Investing Activities | -220.00M | |||||
| Financing Activities | ||||||
| Other financing activities | 219.75M | |||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.14M | 0.30M | 0.60M | |||
| Misc. | ||||||
| Cash from Financing Activities | 220.87M | 0.22M | 0.60M | |||
| Change in Cash | 0.36M | -0.12M | -0.10M | -0.11M | -0.01M | 933.00 |
| Free Cash Flow | -0.52M | -0.12M | -0.10M | -0.11M | -0.23M | -0.60M |
| Net Cash Flow | 0.36M | -0.12M | -0.10M | -0.11M | -0.01M | 933.00 |