AlphaTime Acquisition Corp (ATMC)
NASDAQ: ATMC · Real-Time Price · USD
15.63
+2.73 (21.16%)
At close: Dec 5, 2025, 4:00 PM EST
15.05
-0.58 (-3.71%)
After-hours: Dec 5, 2025, 7:12 PM EST
AlphaTime Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.42 | 1.5 | 1.94 | -0 | -0.03 |
| Other Operating Activities | -1.26 | -2.78 | -3.13 | - | - |
| Change in Other Net Operating Assets | 1 | 1.25 | 0.81 | 0 | 0.03 |
| Operating Cash Flow | 0.15 | -0.04 | -0.38 | - | - |
| Other Investing Activities | 38.59 | 61.6 | -70.93 | - | - |
| Investing Cash Flow | 38.59 | 61.6 | -70.93 | - | - |
| Short-Term Debt Issued | - | 0.57 | 0.69 | - | - |
| Total Debt Issued | 0.11 | 0.57 | 0.69 | - | - |
| Net Debt Issued (Repaid) | 0.11 | 0.57 | 0.69 | - | - |
| Issuance of Common Stock | - | - | 73.09 | - | - |
| Repurchase of Common Stock | -38.85 | -62.15 | - | - | - |
| Other Financing Activities | - | - | -2.46 | - | - |
| Financing Cash Flow | -38.74 | -61.58 | 71.32 | - | - |
| Net Cash Flow | -0 | -0.01 | 0.02 | - | - |
| Change in Working Capital | 1 | 1.25 | 0.81 | 0 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.