AACB · As filed with the SEC

Artius II Acquisition cash flow statement, by quarter

The statement as Artius II Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED STATEMENTS OF CASH FLOWS · USD

USD	Q2 2026^† 3 months ended Jun 30, 2026	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025
Cash Flows from Operating Activities:
Net income (loss)	563,850^†	245,387	886,718^†	2,210,556^†	2,107,012^†	(5,068,049)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Interest earned on cash and marketable securities held in Trust Account	(2,104,091)^†	(2,061,895)	(2,228,355)^†	(2,451,396)^†	(2,326,596)^†	(1,073,439)
Formation costs paid by Sponsor in exchange for issuance of Class B Shares	—	—	0^†	—	—	—
Payment of operation costs through promissory note	—	—	0^†	—	—	—
Changes in operating assets and liabilities:
Prepaid expenses	(2,812)^†	18,877	30,689^†	32,000^†	18,912^†	(238,314)
Long-term prepaid insurance	0^†	14,559	37,188^†	37,187^†	37,188^†	(126,122)
Accrued expenses	944,925^†	1,548,544	1,164,032^†	73,183^†	47,749^†	(12,291)
Advisory fee payable	0^†	0	0^†	0^†	0^†	6,000,000
Net cash used in operating activities	(598,128)^†	(234,528)	(109,728)^†	(98,470)^†	(115,735)^†	(518,215)
Cash Flows from Investing Activities:
Investment of cash into Trust Account	0^†	0	0^†	0^†	0^†	(220,000,000)
Net cash used in investing activities	0^†	0	0^†	0^†	0^†	(220,000,000)
Cash Flows from Financing Activities:
Proceeds from promissory note - related party	600,000^†	300,000	—	—	0^†	—
Proceeds from sale of Units, net of underwriting discounts paid	0^†	0	0^†	0^†	0^†	219,750,000
Proceeds from sale of Private Placement Units	0^†	0	0^†	0^†	0^†	1,750,000
Repayment of promissory note - related party	0^†	0	0^†	0^†	0^†	(135,165)
Payment of offering costs	(939)^†	(77,367)	0^†	0^†	0^†	(490,494)
Net cash provided by financing activities	599,061^†	222,633	0^†	0^†	0^†	220,874,341
Net change in cash and cash equivalents	933^†	(11,895)	(109,728)^†	(98,470)^†	(115,735)^†	356,126
Cash, beginning of the period	20,298	32,193	141,921	240,391	356,126	0
Cash, end of the period	21,231	20,298	32,193	141,921	240,391	356,126
Noncash investing and financing activities:
Offering costs included in accrued offering costs	—	—	—	—	—	314,454
Offering costs paid and excluded from accrued offering costs at initial public offering	0^†	0	0^†	0^†	0^†	—
Deferred offering costs paid through promissory note - related party	0^†	0	0^†	0^†	0^†	7,550
Deferred underwriting fee payable	0^†	0	0^†	0^†	0^†	6,600,000
Forfeiture of Founder Shares	0^†	0	0^†	0^†	0^†	25

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.