Archimedes Tech SPAC Partners ATIIW Cash Flow Statement (2025-2026)

NASDAQ ATIIW
$1.56 +0.06 (+3.99%)
As of: Aug 21, 2026 · 3:58 PM EDT
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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter) 0.63M2.36M-0.14M2.05M1.18M
Cash from Operations (Quarter) -0.25M-0.10M-0.34M-0.05M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.07M-0.02M-0.02M0.01M
Investing Activities
Cash from Investing Activities (Quarter) -231.15M
Financing Activities
Other financing activities (Quarter) 8.40M217.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.04M0.25M
Misc.
Cash from Financing Activities (Quarter) 233.27M-0.00M-0.01M-0.00M
Change in Cash (Quarter) 1.86M-0.10M-0.36M-0.05M
Free Cash Flow (Quarter) -0.25M-0.10M-0.34M-0.05M
Net Cash Flow (Quarter) 1.86M-0.10M-0.36M-0.05M