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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Cash withdrawn from the trust ac...
Net income
Others
Negative Cash Flow Breakdown
Investment income earned on inve...
Payments for repurchase of commo...
Other receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Investment income earned on investments held in trust account
11,531,430
Net income
3,319,438
Prepaid expenses
123,082
Other receivables
2,441,582
Due to related party
2,361
Accrued expenses
8,704,165
Net cash used in operating activities
-2,070,130
Cash deposited in trust account
1,480,791
Cash withdrawn from the trust account
7,143,312
Net cash provided by investing activities
5,662,521
Proceeds from related party debt
1,232,707
Proceeds from sponsor for expenses
1,480,791
Payments for repurchase of common stock
7,143,312
Net cash used in financing activities
-4,429,814
Net change in cash
-837,423
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash withdrawn from
the trust account
$7,143,312
Net cash provided by
investing activities
$5,662,521
Canceled cashflow
$1,480,791
Net change in cash
-$837,423
Canceled cashflow
$5,662,521
Proceeds from sponsor for
expenses
$1,480,791
Proceeds from related
party debt
$1,232,707
Accrued expenses
$8,704,165
Net income
$3,319,438
Due to related party
$2,361
Cash deposited in
trust account
$1,480,791
Net cash used in
financing activities
-$4,429,814
Canceled cashflow
$2,713,498
Net cash used in
operating activities
-$2,070,130
Canceled cashflow
$12,025,964
Payments for repurchase
of common stock
$7,143,312
Investment income earned on
investments held in trust...
$11,531,430
Other receivables
$2,441,582
Prepaid expenses
$123,082
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Ares Acquisition Corp II (AACT)
Ares Acquisition Corp II (AACT)