ATII Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	5.9	-0.08
Stock-Based Compensation	-	0
Other Operating Activities	-6.26	0.05
Change in Other Net Operating Assets	-0.33	0.02
Change in Working Capital	-0.33	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.