Artius II Acquisition AACBR Cash Flow Statement (2025-2026)

NASDAQ AACBR
$0.01 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -5.07M2.11M2.21M0.89M0.25M0.56M
Cash from Operations (Quarter) -0.52M-0.12M-0.10M-0.11M-0.23M-0.60M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.01M0.05M0.07M1.16M1.55M0.94M
Investing Activities
Cash from Investing Activities (Quarter) -220.00M
Financing Activities
Other financing activities (Quarter) 219.75M-218.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.14M0.30M0.60M
Misc.
Cash from Financing Activities (Quarter) 220.87M0.22M0.60M
Change in Cash (Quarter) 0.36M-0.12M-0.10M-0.11M-0.01M933.00
Free Cash Flow (Quarter) -0.52M-0.12M-0.10M-0.11M-0.23M-0.60M
Net Cash Flow (Quarter) 0.36M-0.12M-0.10M-0.11M-0.01M933.00