- $211.43m
- $211.07m
Annual cashflow statement for Dune Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.037 | 3.35 |
| Non-Cash Items | — | -3.77 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.006 | -0.005 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.03 | -0.429 |
| Other Investing Cash Flow Items | — | -144 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -144 |
| Financing Cash Flow Items | -0.056 | -0.207 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.044 | 145 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.014 | 0.352 |