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Athena Technology Acquisition Corp. II (ATEK)
OTCMKTS · Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Aug 18, 2026, 4:00 PM EST

ATEK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.68-1.27-2.651.341.45-0.2
Other Amortization
0.060.240.080.18--
Other Operating Activities
0.110.04-2.22-5.11-2.96-0.02
Change in Accounts Payable
0.911.091.692.6-0.121.09
Change in Income Taxes
-0.01-0.01-0.6---
Change in Other Net Operating Assets
-1.03-0.920.760.090.52-0.92
Operating Cash Flow
-0.64-0.84-2.94-0.9-1.11-0.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
3.463.4821.57241.61--439.35
Investing Cash Flow
3.463.4821.57241.61--439.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.51.420.3--
Total Debt Issued
-0.51.420.3-0.18
Total Debt Repaid
------0.18
Net Debt Issued (Repaid)
-0.51.420.3--
Issuance of Common Stock
-----435.04
Repurchase of Common Stock
-3.47-3.34-21.68-239.6--
Other Financing Activities
0.40.4-0.05--6.98
Financing Cash Flow
-3.07-2.44-20.31-239.3-442.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.260.21-1.681.41-1.112.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-2.83-2.810.481.82-0.1-
Unlevered Free Cash Flow
-2.86-2.890.451.75-0.1-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--2.2---
Change in Working Capital
-0.130.161.842.690.40.17