Andretti Acquisition POLE Cash Flow Statement (2024-2026)

NASDAQ POLE
$10.74 +0.00 (+0.00%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Andretti Acquisition Quarterly Cash Flow Statement

Periods 9 quarters
Latest Jun 2026

Andretti Acquisition reported cash from operations of -$0.11M and free cash flow of -$0.11M for the quarter ended Jun 2026, up 31.4% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.54M2.55M2.26M2.29M2.23M1.57M1.84M2.01M
Share-based CompensationStock Comp. 5.75M
Gains from Investment SecuritiesGains Investment -0.66M-2.69M-2.46M-2.33M
Other non-cash itemsOther Non-Cash -2.46M-2.47M-2.15M-2.18M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.08M0.04M-0.03M0.01M0.10M-0.18M0.00M
Change in Other Operating AssetsOther Assets Change 0.31M0.31M0.03M-0.06M-0.01M-0.06M0.02M-0.06M
Other Working Capital ChangesOther WC Changes -0.31M-0.31M-0.03M0.06M0.01M0.06M-0.02M0.06M
Cash from OperationsCash from Ops. -0.32M-0.08M-0.19M-0.15M-0.25M-0.61M-0.51M-0.11M
Investing Activities
Purchase of InvestmentsInvestments Purchased 231.15M462.30M
Change in Acquisitions & DivestmentsChange Acquisitions 3.00M
Cash from Investing ActivitiesCash from Investing -231.15M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 150.00
Long-Term Debt RepaymentsLT Debt Repayment 0.31M0.62M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.31M-0.62M
Short-Term Debt issuancesST Debt Issuance 0.61M0.18M
Net Short-Term Debt Issued (Repaid)Net ST Debt 0.61M0.18M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.31M-0.62M0.61M0.18M
Change in Capital Stock
Common Stock IssuedStock Issued 7.60M233.00M7.60M
Net Shares Issued and RepurchasedNet Shares Issued 7.60M233.00M7.60M
Net Equity Issued and RepurchasedNet Equity Issued 7.60M233.00M7.60M
Other financing activities (as filed) -0.35M0.00M
Cash from Financing ActivitiesCash from Financing 232.34M0.61M0.18M
Additional items
Change in Cash 0.88M-0.19M-0.15M-0.25M-0.16M0.10M0.07M
Ending Cash Balance 0.88M0.80M0.61M0.46M0.21M0.05M0.15M0.05M
Free Cash FlowFCF -0.32M-0.08M-0.19M-0.15M-0.25M-0.61M-0.51M-0.11M
Net Cash FlowNCF 0.88M-0.08M-0.19M-0.15M-0.25M-0.61M0.10M0.07M

Andretti Acquisition Cash Flow Statement API

Pull Andretti Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=POLE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY