ATEK OTC
Athena Technology Acquisition Corp. II
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.3%
1Y: +5.3%
3Y: -9.8%
$9.50
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$838K
+71.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$838K
+71.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+84.6% ▲
Net Change in Cash
$206K
+112.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$119K | $1M | $1M | -$3M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $236K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $99K | $1M | $4M | $302K | $161K |
| Other Non-Cash Items | -$14K | -$4M | -$6M | -$597K | $37K |
| Operating Cash Flow | -$35K | -$1M | -$896K | -$3M | -$838K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$256M | $0 | $0 | $0 | -$52K |
| Investment Sales | $0 | $0 | $0 | $0 | $4M |
| Other Investing | $0 | $0 | $242M | $22M | $0 |
| Investing Cash Flow | -$256M | $0 | $242M | $22M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$464K | $0 | $300K | $1M | $500K |
| Stock Repurchased | $0 | $0 | -$240M | -$22M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$54K | $400K |
| Financing Cash Flow | $258M | $0 | -$239M | -$20M | -$2M |
| Net Change in Cash | $2M | -$1M | $1M | -$2M | $206K |
| Cash End of Period | $2M | $419K | $2M | $142K | $348K |
| Free Cash Flow | -$35K | -$1M | -$896K | -$3M | -$838K |