How much cash does Archimedes Tech SPAC Partners II Co. Ordinary Shares generate?

Archimedes Tech SPAC Partners II Co. Ordinary Shares (ATII) generated -$693.7K in operating cash flow over the trailing twelve months.

Where does Archimedes Tech SPAC Partners II Co. Ordinary Shares's cash flow data come from?

Every line is extracted from Archimedes Tech SPAC Partners II Co. Ordinary Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Archimedes Tech SPAC Partners II Co. Ordinary Shares ATII Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$1.7M-17.4%	$2.07M-14.1%	$2.4M+1.9%	$2.36M+103%	$1.16M+1,573%
Change in accrued liabilities	$243.81K+2,614%	$8.99K—	——	——	$71.15K+209%
Change in prepaid expenses	——	——	$204.39K—	——	$157.5K—
Net cash from operating activities	-$208.69K-363%	-$45.07K+86.9%	-$344.58K-261%	-$95.39K+62.4%	-$254.01K—
Net cash from investing activities	$0—	——	——	——	-$231.15M—
Net cash from financing activities	-$76.24K—	——	——	——	$233.27M—
Net increase (decrease) in cash	-$284.93K—	——	——	——	$1.86M—
Payments Of Stock Issuance Costs	$75K—	——	——	——	$283.75K—
Net proceeds from sales of subsidiary shares	$0—	——	——	——	$225.4M—
Common stock issuance for private placement	$0—	——	——	——	$8.4M—
Proceeds From Related Party Debt	$0—	——	——	——	$40.93K—
Repayments Of Related Party Debt	$0—	——	——	——	$290K—
Deferred Underwriting Fee Payable In Noncash Transaction	$0—	——	——	——	$8.05M—
Increase Decrease In Prepaid Insurance Noncurrent	-$9.9K—	——	——	——	$75.52K—
Investment Income Interest	$2.14M-9.6%	$2.37M-6.9%	$2.55M+2.3%	$2.49M+90.6%	$1.31M—
Notes Issued1	$0—	——	——	——	$5.44K-96.1%
Offering Costs Incurred During Noncash Or Partial Noncash Transaction	$0—	——	——	——	$75K-72.1%
Payments To Acquire Restricted Investments	$0—	——	——	——	$231.15M—
Repayments Of Due To Related Party	$1.24K-3.1%	$1.28K-88.5%	$11.16K+281%	$2.93K—	$0—

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Questions, answered.

How much cash does Archimedes Tech SPAC Partners II Co. Ordinary Shares generate?: Archimedes Tech SPAC Partners II Co. Ordinary Shares (ATII) generated -$693.7K in operating cash flow over the trailing twelve months.
Where does Archimedes Tech SPAC Partners II Co. Ordinary Shares's cash flow data come from?: Every line is extracted from Archimedes Tech SPAC Partners II Co. Ordinary Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.