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Andretti Acquisition Corp. II

POLE

10.550USD

+0.040+0.38%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

311.33MMarket Cap

33.50P/E TTM

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Andretti Acquisition Corp. II

10.550

+0.040+0.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Andretti Acquisition Corp. II to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

20.22%-251.97K

---153.25K

---185.76K

---75.72K

---315.83K

Net income from continuing operations

283.65%2.23M

--2.29M

--2.26M

--2.51M

--581.37K

Other non-cash items

----

--0.00

--8.37K

Change in working capital

107.88%19.03K

--27.36K

--6.44K

--101.06K

---241.44K

-Change in prepaid expenses

102.04%6.53K

--56.49K

---28.74K

--103.58K

---319.52K

Cash from non-recurring investing activities

Cash from operating activities

20.22%-251.97K

---153.25K

---185.76K

---75.72K

---315.83K

Investing cash flow

Net cash flow from investment products

----

--0.00

---231.15M

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---231.15M

Financing cash flow

Cash flow from continuous financing activities

----

---2.00K

--232.34M

Net cash flow from debt Issuance/repayment

----

--0.00

---311.98K

Net cash flow from common stock issuance/repurchase

----

--0.00

--233.00M

Net cash flow from other financing activities

----

---2.00K

---346.02K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

---2.00K

--232.34M

Net cash flow

Beginning cash balance

--459.44K

--612.69K

--798.45K

--876.17K

--0.00

Current period cash flow changes

-128.76%-251.97K

---153.25K

---185.76K

---77.72K

--876.17K

Ending cash balance

-76.32%207.47K

--459.44K

--612.69K

--798.45K

--876.17K

Free cash flow

----

---75.72K

---315.83K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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.

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