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Archimedes Tech SPAC Partners II Co. ATII Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Archimedes Tech SPAC Partners II Co. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Prepaid expenses | (29,518) | (157,500) |
| Accrued expenses | 243,810 | 71,149 |
| Prepaid insurance | 9,896 | (75,521) |
| 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: |
Item 1. Consolidated Financial Statements.
FAQ
- What is Archimedes Tech SPAC Partners II Co.'s operating cash flow?
- Archimedes Tech SPAC Partners II Co. (ATII) reported operating cash flow of -$208.69K in Q1 2026.
- How has Archimedes Tech SPAC Partners II Co.'s operating cash flow changed year-over-year?
- Archimedes Tech SPAC Partners II Co.'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.
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