ATHENA TECHNOLOGY ACQUISITION CORP. II
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.3M | $-2.6M | $1.3M | $1.5M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-837.6K | $-2.9M | $-896.1K | $-1.1M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $3.5M | $21.6M | $241.6M | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $3.3M | $21.7M | $239.6M | — |
| Net Cash from Financing Activities | $-2.4M | $-20.3M | $-239.3M | — |
| Net Change in Cash | — | — | — | $-1.1M |
| Free Cash Flow | — | — | — | — |