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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Alussa Energy Acquisition Corp. II (ALUB-WT)
Alussa Energy Acquisition Corp. II (ALUB-WT)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable and accrued exp...
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on investments h...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
2,249,952
2,208,515
Interest earned on investments held in trust account
2,613,400
2,498,253
Prepaid expenses
37,837
-6,819
Long-term prepaid insurance
-16,875
-16,875
Accounts payable and accrued expenses
164,732
125,297
Net cash used in operating activities
-219,678
-140,747
Repayment of related party loan
395,834
-197,917
Net cash provided by (used in) financing activities
0
-197,917
Net change in cash
-219,678
-338,664
Cash, beginning of period
824,442
1,163,106
Cash, end of period
604,764
824,442
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ALUB-WT Cash Flow Sankey Diagram
Sankey diagram visualizing ALUB-WT cash flow for the period
Net change in cash
-$219,678
Net income (loss)
$2,249,952
Accounts payable and
accrued expenses
$164,732
Long-term prepaid
insurance
-$16,875
Net cash used in
operating activities
-$219,678
Canceled cashflow
$2,431,559
Interest earned on
investments held in trust...
$2,613,400
Prepaid expenses
$37,837
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