Cash Flow from Operating Activities: A company's cash flows from operations.
Ares Acquisition Corporation II (AACT) had Cash Flow from Operating Activities of $-0.32M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$2.99M |
|
-- |
|
-- |
|
$2.71M |
|
$-2.71M |
|
$5.70M |
|
$2.99M |
|
$2.99M |
|
$2.99M |
|
$2.99M |
|
$2.99M |
|
$2.99M |
|
$-2.71M |
|
$-2.71M |
|
12.50M |
|
12.50M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$0.75M |
|
-- |
|
$556.50M |
|
$557.25M |
|
$3.09M |
|
-- |
|
$578.90M |
|
$581.99M |
|
$-24.75M |
|
$-24.75M |
|
$-24.75M |
|
12.50M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.32M |
-- |
|
-- |
|
$0.98M |
|
$0.66M |
|
$-0.32M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.32M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.09% |
|
-12.09% |
|
0.54% |
|
-12.09% |
|
$-1.98 |
|
$-0.03 |
|
$-0.03 |
|