Alussa Energy Acquisition Corp. II

ALUB ·Industrials, Specialty Business Services, Cayman Islands
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025
Operating Activities
Net Income $-7.4M
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $-330.9K
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $-287.5M
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $289.0M
Net Change in Cash
Free Cash Flow