Artius II Acquisition Cash Flow Statement (2025-2026) | AACB

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-5.07M	2.11M	2.21M	0.89M	0.25M
Cash from Operations (Quarter)	-0.52M	-0.12M	-0.10M	-0.11M	-0.23M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.01M	0.05M	0.07M	1.16M	1.55M
Investing Activities
Cash from Investing Activities (Quarter)	-220.00M
Financing Activities
Other financing activities (Quarter)	0.49M				0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					0.30M
Change in Capital Stock
Shares Issued (Quarter)	219.75M			-218.00M
Misc.
Cash from Financing Activities (Quarter)	220.87M				0.22M
Change in Cash (Quarter)	0.36M	-0.12M	-0.10M	-0.11M	-0.01M
Beginning Cash Balance (Quarter)	0.14M
Free Cash Flow (Quarter)	-0.52M	-0.12M	-0.10M	-0.11M	-0.23M
Net Cash Flow (Quarter)	0.36M	-0.12M	-0.10M	-0.11M	-0.01M