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Andretti Acquisition Corp II (POLE)

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  • 10.580
  • 0.0000.00%
Close Jan 23 16:00 ET
312.22MMarket Cap0.00P/E (TTM)

Andretti Acquisition Corp II (POLE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-251.97K
-153.26K
-185.76K
Net income from continuing operations
--2.23M
--2.29M
--2.26M
Other non cash items
---2.5M
---2.47M
---2.46M
Change In working capital
--19.03K
--27.36K
--6.44K
-Change in prepaid assets
--6.53K
--56.49K
---28.74K
-Change in payables and accrued expense
--12.5K
---29.13K
--35.17K
Cash from discontinued investing activities
Operating cash flow
---251.97K
---153.26K
---185.76K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
--459.44K
--612.69K
--798.45K
Current changes in cash
---251.97K
---153.26K
---185.76K
End cash Position
--207.47K
--459.44K
--612.69K
Free cash flow
---251.97K
---153.26K
---185.76K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -251.97K-153.26K-185.76K
Net income from continuing operations --2.23M--2.29M--2.26M
Other non cash items ---2.5M---2.47M---2.46M
Change In working capital --19.03K--27.36K--6.44K
-Change in prepaid assets --6.53K--56.49K---28.74K
-Change in payables and accrued expense --12.5K---29.13K--35.17K
Cash from discontinued investing activities
Operating cash flow ---251.97K---153.26K---185.76K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position --459.44K--612.69K--798.45K
Current changes in cash ---251.97K---153.26K---185.76K
End cash Position --207.47K--459.44K--612.69K
Free cash flow ---251.97K---153.26K---185.76K
Currency Unit USDUSDUSD
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