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Andretti Acquisition Corp II (POLE)

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  • 10.660
  • 0.0000.00%
Close Apr 10 16:00 ET
314.58MMarket Cap38.07P/E (TTM)

Andretti Acquisition Corp II (POLE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.2M
-609K
-251.97K
-153.26K
-185.76K
Net income from continuing operations
--8.35M
--1.57M
--2.23M
--2.29M
--2.26M
Other non cash items
---9.76M
---2.33M
---2.5M
---2.47M
---2.46M
Change In working capital
--210.89K
--158.07K
--19.03K
--27.36K
--6.44K
-Change in prepaid assets
--95.39K
--61.1K
--6.53K
--56.49K
---28.74K
-Change in payables and accrued expense
--115.5K
--96.96K
--12.5K
---29.13K
--35.17K
Cash from discontinued investing activities
Operating cash flow
---1.2M
---609K
---251.97K
---153.26K
---185.76K
Investing cash flow
Cash flow from continuing investing activities
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
450K
450K
Net issuance payments of debt
--450K
--450K
----
----
----
Net common stock issuance
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--450K
--450K
----
----
----
Net cash flow
Beginning cash position
--798.45K
--207.47K
--459.44K
--612.69K
--798.45K
Current changes in cash
---749.99K
---159K
---251.97K
---153.26K
---185.76K
End cash Position
--48.47K
--48.47K
--207.47K
--459.44K
--612.69K
Free cash flow
---1.2M
---609K
---251.97K
---153.26K
---185.76K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.2M-609K-251.97K-153.26K-185.76K
Net income from continuing operations --8.35M--1.57M--2.23M--2.29M--2.26M
Other non cash items ---9.76M---2.33M---2.5M---2.47M---2.46M
Change In working capital --210.89K--158.07K--19.03K--27.36K--6.44K
-Change in prepaid assets --95.39K--61.1K--6.53K--56.49K---28.74K
-Change in payables and accrued expense --115.5K--96.96K--12.5K---29.13K--35.17K
Cash from discontinued investing activities
Operating cash flow ---1.2M---609K---251.97K---153.26K---185.76K
Investing cash flow
Cash flow from continuing investing activities 00
Cash from discontinued investing activities
Investing cash flow --0--0------------
Financing cash flow
Cash flow from continuing financing activities 450K450K
Net issuance payments of debt --450K--450K------------
Net common stock issuance --0--0------------
Cash from discontinued financing activities
Financing cash flow --450K--450K------------
Net cash flow
Beginning cash position --798.45K--207.47K--459.44K--612.69K--798.45K
Current changes in cash ---749.99K---159K---251.97K---153.26K---185.76K
End cash Position --48.47K--48.47K--207.47K--459.44K--612.69K
Free cash flow ---1.2M---609K---251.97K---153.26K---185.76K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------
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