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Athlon Acquisition (SWET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Athlon Acquisition's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income15.94
Depreciation & amortization0.02
Amortization of Other Assets0.00
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 Compensation0.01
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Fair Value Of Warrants Issued In Connection With Notes Payable-
Fair Value Of Warrants Issued In Connection With Services And Notes Payable Respectively-1.65
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Due from Related Parties13.81
Increase (Decrease) in Accounts Payable and Accrued Liabilities141.15
Increase (Decrease) in Accrued Liabilities-0.75
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense3.18
Other Working Capital0.17
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-65.86
Discontinued operations0.00
Net Cash flow from Operating Activities107.68
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments to Acquire Restricted Investments0.00
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
Cash Acquired from Acquisition12.44
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables5.27
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities17.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Subsidiarys Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow107.66
Total Cash Flow115.76
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About Athlon Acquisition Corp Quarterly 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-281272

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