MyFinsight
Home
Compare
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued costs and expenses
Cash withdrawn from trust accoun...
Interest withdrawal for tax obli...
Others
Negative Cash Flow Breakdown
Change in fair value of derivati...
Redemptions of class a common st...
Net loss
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
Net loss
-19,761
-1,225,143
Interest income on cash and investments held in trust account
5,139
23,369
Gain from forgiveness of professional fees
-
13,688
Change in fair value of derivative warrant liabilities
-242,715
226,183
Prepaid expense
-
-26,666
Accrued costs and expenses
259,976
607,935
Income taxes payable
680
-1,639
Due from sponsor
-
5,139
Franchise tax payable
-
8,600
Prepaid assets
1,900
-
Net cash used in operating activities
-5,059
-416,794
Investment of cash in trust account
2,000
28,708
Interest withdrawal for tax obligations
4,990
17,777
Cash withdrawn from trust account in connection with redemptions
83,659
9,266
Net cash provided by investing activities
86,649
-1,664
Proceeds from issuance of promissory note - related party
-
433,190
Redemptions of class a common stock
83,659
-9,266
Net cash (used in) provided by financing activities
-83,659
423,924
Net change in cash
-2,069
5,466
Cash, beginning of the period
7,140
1,674
Cash, end of the period
5,071
7,140
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash withdrawn from
trust account in...
$83,659
Interest withdrawal for
tax obligations
$4,990
Net cash provided by
investing activities
$86,649
Canceled cashflow
$2,000
Net change in cash
-$2,069
Canceled cashflow
$86,649
Accrued costs and
expenses
$259,976
Prepaid assets
$1,900
Income taxes payable
$680
Investment of cash in trust
account
$2,000
Net cash (used in)
provided by financing...
-$83,659
Net cash used in
operating activities
-$5,059
Canceled cashflow
$262,556
Redemptions of class a common
stock
$83,659
Change in fair value of
derivative warrant...
-$242,715
Net loss
-$19,761
Interest income on cash
and investments...
$5,139
Buy us a coffee
Relativity Acquisition Corp (ACQC)
Relativity Acquisition Corp (ACQC)