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

ATIIW
$0.83 +0.12 (+16.90%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Archimedes Tech SPAC Partners Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Archimedes Tech SPAC Partners reported cash from operations of -$0.66M and free cash flow of -$0.66M for the quarter ended Jun 2026, down 594.9% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 1.16M2.36M2.40M2.07M-136.75M
Gains from Investment SecuritiesGains Investment -37.94M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.07M-0.02M-0.02M0.01M0.24M0.27M
Change in Other Operating AssetsOther Assets Change 0.23M-0.18M0.32M-0.25M-0.01M
Other Working Capital ChangesOther WC Changes -0.23M0.18M-0.32M0.25M0.01M
Cash from OperationsCash from Ops. -0.25M-0.10M-0.34M-0.05M-0.21M-0.66M
Investing Activities
Purchase of InvestmentsInvestments Purchased 231.15M
Cash from Investing ActivitiesCash from Investing -231.15M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.04M
Long-Term Debt RepaymentsLT Debt Repayment 0.29M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.25M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.25M
Change in Capital Stock
Common Stock IssuedStock Issued 233.80M
Net Shares Issued and RepurchasedNet Shares Issued 233.80M
Net Equity Issued and RepurchasedNet Equity Issued 233.80M
Other financing activities (as filed) -0.28M-0.08M
Cash from Financing ActivitiesCash from Financing 233.27M0.00M-0.01M0.00M-0.08M
Additional items
Change in Cash 1.86M-0.10M-0.36M-0.05M-0.28M-0.66M
Ending Cash Balance 1.86M1.76M1.41M1.36M0.41M
Free Cash FlowFCF -0.25M-0.10M-0.34M-0.05M-0.21M-0.66M
Net Cash FlowNCF 1.86M-0.10M-0.36M-0.05M-0.28M-0.66M

Archimedes Tech SPAC Partners Cash Flow Statement API

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