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Investing Cash Flow at other companies

BK
BKBK
-$83.72B-345%
Veradermics logo
VeradermicsMANE
-$101.3M-543%
GPA
General Purpose Acquisition Corp.GPAC
-$174.84K+81.8%
Schering-Plough logo
Schering-PloughSGP
-$1.67M-916%
Dycom Industries logo
Dycom IndustriesDY
-$80.36M-17.1%
Dollar General logo
Dollar GeneralDG
-$347.8M-19.8%

Other financials

Income statement

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Operating income-$448.7K-185%
Net income$1.7M+47.1%
EPS (diluted)$0.060.0%

Balance sheet

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Cash & equivalents$1.1M-42.2%
Total equity-$7.1M-16.6%
Total assets$243.2M+3.7%

Cash flow

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Operating cash flow-$208.7K+17.8%

Valuation

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Market cap$315.13M+4.4%
P/E36.9×-51.2×

Returns & leverage

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Return on equity-128.6%
Current ratio3.9×-7.8×

Where this comes from

Reported directly by Archimedes Tech SPAC Partners II Co. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Archimedes Tech SPAC Partners II Co.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017077
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net cash used in operating activities(208,688)(254,007)
Cash Flows from Investing Activities:
Investment of cash into the Trust Account(231,150,000)
Net cash used in investing activities(231,150,000)
Cash Flows from Financing Activities:
Proceeds from sale of Units, net of underwriting discounts paid225,400,000
Proceeds from sale of Private Placement Units8,400,000
Repayment of due to related party(1,239)

Item 1. Consolidated Financial Statements.

FAQ

What is Archimedes Tech SPAC Partners II Co.'s investing cash flow?
Archimedes Tech SPAC Partners II Co. (ATII) reported investing cash flow of $0 in Q1 2026.
How has Archimedes Tech SPAC Partners II Co.'s investing cash flow changed year-over-year?
Archimedes Tech SPAC Partners II Co.'s investing cash flow increased by 100.0% year-over-year, from -$231.15M to $0.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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