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AEAQU NASDAQ

Activate Energy Acquisition Corp. Unit
1W: +0.0% 1M: +0.1% 3M: +0.4% YTD: +2.0%
$10.28
+0.09 (+0.88%)
 
NASDAQ · Financial Services · Shell Companies · Tech Score Sell · Power 46 · $243.1M mcap · 16M float · 0.012% daily turnover · Short 89% of daily vol

Cash Flow Trends

Operating Cash Flow
-$595K +0.0% ▲
Capital Expenditures
$5 +0.0% ▲
Free Cash Flow
-$595K +0.0% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$900K +0.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2025
— Operating Activities —
Net Income$366K
Depreciation & Amort.$0
Stock-Based Comp.$0
Change in Working Capital-$353K
Other Non-Cash Items-$608K
Operating Cash Flow-$595K
— Investing Activities —
Capital Expenditures$0
Acquisitions (Net)$0
Investment Purchases-$280M
Investment Sales$0
Other Investing$0
Investing Cash Flow-$280M
— Financing Activities —
Net Debt Issuance-$319K
Stock Repurchased$0
Dividends Paid$0
Other Financing$0
Financing Cash Flow$282M
Net Change in Cash$900K
Cash End of Period$900K
Free Cash Flow-$595K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms