Archimedes Tech SPAC Partners II Co. Ordinary Shares (ATII) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -208.69K | -45.07K | -344.58K | -95.39K | -254.01K | 0 | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 17.84% | - | - | - | - | - | - | - |
| Net Income | 1.7M | 2.07M | 2.4M | 2.36M | 1.16M | -23 | -55.7K | -43 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.14M | -2.03M | -2.75M | -2.62M | -1.25M | 13 | 42.7K | 19 |
| Working Capital Changes | 224.19K | -83.02K | -203.18K | 161.87K | -161.87K | 10 | 13K | 23 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -231.15M | 231.15M | 0 | -231.15M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | 242M | 239.86M | 237.49M | 234.94M | 232.46M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -76.24K | -1.28K | -11.16K | -2.93K | 233.27M | 0 | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -75K | -283.75K | 0 | 0 | 233.8M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.24K | 282.47K | -11.16K | -2.93K | -283.75K | 0 | 0 | 0 |
| Net Change in Cash | -284.93K | -46.35K | -355.74K | -98.31K | 1.86M | 0 | 0 | 0 |
| Free Cash Flow | -208.69K | -45.08K | -344.58K | -95.39K | -254.01K | 0 | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | 17.84% | - | - | - | - | - | - | - |
| FCF per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.05 | - | - | - |
| FCF Conversion (FCF/Net Income) | -0.12x | -0.02x | -0.14x | -0.04x | -0.22x | - | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |