









Markets
/
Stocks
/
nasdaq-aeaq
/

Activate Energy Acquisition Ord Shs Class A

AEAQ

9.890USD

-0.010-0.10%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

309.67MMarket Cap

897.46P/E TTM



Activate Energy Acquisition Ord Shs Class A

9.890

-0.010-0.10%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Activate Energy Acquisition Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---487.64K

Net income from continuing operations

--345.01K

Other non-cash items

--40.69K

Change in working capital

---316.98K

-Change in prepaid expenses

---391.21K

Cash from non-recurring investing activities

Cash from operating activities

---487.64K

Investing cash flow

Net cash flow from investment products

---230.00M

Cash from non-current investing activities

Net cash flow from investing activities

---230.00M

Financing cash flow

Cash flow from continuous financing activities

--231.23M

Net cash flow from debt Issuance/repayment

---261.52K

Net cash flow from common stock issuance/repurchase

--231.85M

Net cash flow from other financing activities

---362.76K

Net cash from non-recurrent financing activities

Net cash from financing activities

--231.23M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--738.08K

Ending cash balance

--738.08K

Free cash flow

---487.64K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

