Archimedes Tech SPAC Partners cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 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 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.16M | 2.34M | 2.39M | 2.05M | 1.18M |
| Cash from Operations | -0.25M | -0.10M | -0.34M | -0.05M | |
| Change in Working Capital | |||||
| Change in Accured Expenses | 0.07M | -0.02M | -0.02M | 0.01M | |
| Investing Activities | |||||
| Cash from Investing Activities | -231.15M | ||||
| Financing Activities | |||||
| Other financing activities | 225.40M | ||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances | 0.29M | ||||
| Misc. | |||||
| Cash from Financing Activities | 233.27M | -0.00M | -0.01M | -0.00M | |
| Change in Cash | 1.86M | -0.10M | -0.36M | -0.05M | |
| Free Cash Flow | -0.25M | -0.10M | -0.34M | -0.05M | |
| Net Cash Flow | 1.86M | -0.10M | -0.36M | -0.05M |