Andretti Acquisition Corp. II (POLE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -507.95K | -609K | -251.97K | -153.25K | -185.76K | -75.72K | -315.83K |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | -173.44% | -704.31% | 20.22% | - | - | - | - |
| Net Income | 1.84M | 1.57M | 2.23M | 2.29M | 2.26M | 2.51M | 581.37K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.35M | -2.33M | -2.48M | -2.44M | -2.46M | -2.69M | -655.76K |
| Working Capital Changes | 0 | 158.07K | 0 | -6.44K | 6.44K | 101.06K | -241.44K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -231.15M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 246.41M | 244.26M | 241.93M | 239.43M | 236.96M | 234.5M | 463.63M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 610K | 450K | 0 | 0 | 0 | -2K | 232.34M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -2K | 232.65M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 610K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 102.05K | -159K | -251.97K | -153.25K | -185.76K | -77.72K | 876.17K |
| Free Cash Flow | -507.95K | -609K | -251.97K | -153.25K | -185.76K | -75.72K | -315.83K |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | -173.44% | -704.28% | 20.22% | - | - | - | - |
| FCF per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 |
| FCF Conversion (FCF/Net Income) | -0.28x | -0.39x | -0.11x | -0.07x | -0.08x | -0.03x | -0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |