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A SPAC II Acquisition Corp. (ASCBF)
OTCMKTS · Delayed Price · Currency is USD
11.99
+0.24 (2.04%)
At close: Aug 5, 2025

A SPAC II Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.28-0.220.165.442.44-0.01
Other Operating Activities
-0.02-0.12-0.75-6.24-2.860.01
Change in Accounts Payable
0.090.020.120.140.02-
Change in Other Net Operating Assets
0-0.040.020.05-0.05-
Operating Cash Flow
-0.2-0.36-0.46-0.62-0.44-
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
04.0818.17190.7-203.5-
Investing Cash Flow
04.0818.17190.7-203.5-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.220.16---
Total Debt Issued
0.170.220.16---
Short-Term Debt Repaid
-----0.12-
Total Debt Repaid
-----0.12-
Net Debt Issued (Repaid)
0.170.220.16--0.12-
Issuance of Common Stock
----200-
Repurchase of Common Stock
-0-4.08-18.17-190.7--
Other Financing Activities
----5.12-
Financing Cash Flow
0.17-3.86-18.01-190.7205-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.03-0.14-0.3-0.621.06-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.09-0.24-0.24-0.34-0.19-
Unlevered Free Cash Flow
-0.09-0.24-0.24-0.34-0.19-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.1-0.020.140.19-0.02-