What is ATII's operating cash flow?

ATII (ATII) reported operating cash flow of -$208.69K in Q1 2026.

How has ATII's operating cash flow changed year-over-year?

ATII's operating cash flow increased by 17.8% year-over-year, from -$254.01K to -$208.69K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ATII ATII Operating Cash Flow

Operating Cash Flow at other companies

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$56.64K+705%

FCR

FutureCrest Acquisition FCRS

-$149.77K—

JAC

Jackson Acquisition Company IIJACS

-$128.31K+33.7%

ENH

Enhanced Group Inc. Class AENHA

-$211.31K-6,944%

CCI

Churchill Capital Corp IXCCIX

-$334.67K-73.8%

BDC

BTC Development Corp. BDCI

-$537.35K-188%

Other financials

Income statement

See full

Operating income-$448.7K-185%

Net income$1.7M+47.1%

EPS (diluted)$0.060.0%

Balance sheet

See full

Cash & equivalents$1.1M-42.2%

Total equity-$7.1M-16.6%

Total assets$243.2M+3.7%

Valuation

See full

Market cap$321.05M+6.3%

P/E37.6×—

Returns & leverage

See full

Return on equity-128.6%—

Current ratio3.9×-7.8×

Where this comes from

Reported directly by ATII in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ATII’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATII's operating cash flow?: ATII (ATII) reported operating cash flow of -$208.69K in Q1 2026.
How has ATII's operating cash flow changed year-over-year?: ATII's operating cash flow increased by 17.8% year-over-year, from -$254.01K to -$208.69K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.