Andretti Acquisition POLE Cash Flow Statement (2024-2026)

NASDAQ POLE
$10.72 -0.01 (-0.09%)
As of: Oct 21, 2026 · 3:11 PM EDT
Reported Financials

Andretti Acquisition Quarterly Cash Flow Statement

Periods 7 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 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 2.26M2.29M2.23M1.57M1.84M2.01M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.04M-0.03M0.01M0.10M-0.18M0.00M
Change in Other Operating AssetsOther Assets Change 0.03M-0.06M-0.01M-0.06M0.02M-0.06M
Other Working Capital ChangesOther WC Changes -0.03M0.06M0.01M0.06M-0.02M0.06M
Cash from OperationsCash from Ops. -0.19M-0.15M-0.25M-0.61M-0.51M-0.11M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuancesST Debt Issuance 0.61M0.18M
Current Debt 0.61M0.18M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.61M0.18M
Cash from Financing ActivitiesCash from Financing 0.61M0.18M
Additional items
Change in Cash -0.19M-0.15M-0.25M-0.16M0.10M0.07M
Ending Cash Balance 0.80M0.61M0.46M0.21M0.05M0.15M
Free Cash FlowFCF -0.19M-0.15M-0.25M-0.61M-0.51M-0.11M
Net Cash FlowNCF -0.19M-0.15M-0.25M-0.61M0.10M0.07M

Andretti Acquisition Cash Flow Statement API

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