Archimedes Tech SPAC Partners Cash Flow Statement (2025) | ATIIW

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.16M2.36M2.39M2.05M
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) 0.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.04M
Change in Capital Stock
Shares Issued (Quarter) 8.40M217.00M-217.00M217.00M
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
Beginning Cash Balance (Quarter) 0.29M
Free Cash Flow (Quarter) -0.25M-0.10M-0.34M-0.05M
Net Cash Flow (Quarter) 1.86M-0.10M-0.36M-0.05M