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Athena Technology Acquisition Ii (ATEKU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ATEKU quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Athena Technology Acquisition Ii adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1.27
Depreciation & amortization0.00
Amortization of Other Assets0.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Interest-0.11
Expenses Paid By Related Party-
Increase Decrease In Prepaid Franchise Taxes-
Increase Decrease In Due From Sponsor-
Costs And Expenses Related Party-
Subscription Expense On Event Of Default Subscription Share Liability Change-
Loss On Return Of Capital Liability Change-
Increase Decrease In Excise Tax Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.09
Discontinued operations0.00
Net Cash flow from Operating Activities-0.84
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes0.20
Cash Withdrawn From Trust In Connection With Redemption-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.28
Discontinued operations0.00
Net Cash Flow from Investing Activities3.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.14
Prepaid Expenses Paid By Sponsor In Exchange For Issuance Of Class B Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.14
Trust Account Allocated For Redeemed Shares-
Restricted Cash And Cash Equivalents At Carrying Value-
Proceeds From Polar Subscription Agreement0.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.84
Total Cash Flow0.21
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About Athena Technology Acquisition Corp Ii Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-025927

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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