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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Gain (loss) on change in fair va...
Accounts payable and accrued exp...
Other deferred expenses
Others
Negative Cash Flow Breakdown
Net loss
Investment income earned on inve...
Redemption of classa common stoc...
Interest income earned on invest...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,684,656
-1,273,724
-180,952
-380,642
Investment income earned on investments held in the trust account
54,960
54,489
59,282
63,653
Gain (loss) on change in fair value of derivative liabilities
-1,004,250
-945,750
195,000
-19,500
Interest income earned on investment account
344
853
617
1,014
Prepaid expenses
-1,750
-4,533
27,019
7,076
Income tax receivable
-5,310
11,999
1
-6,311
Other deferred expenses
-189,561
-91,585
140,864
-16,740
Consulting fees payable related party
0
-187,200
46,800
46,800
Accrued income taxes payable
-
-
0
0
Franchise tax payable
-
9,400
-
-
Accounts payable and accrued expenses
199,351
239,692
-422,044
159,045
Net cash used in operating activities
-349,138
-237,305
-978,979
-203,989
Cash withdrawn from trust for taxes
-27,948
-
-12,000
-9,331
Cash withdrawn from trust to pay redeeming stockholders
32,971
-
0
2,603,925
Cash withdrawn from investment account into trust for redemptions
0
-
0
0
Cas withdrawn from trust into restricted investment account
0
-
0
0
Cash withdrawn from investment account for account fees
0
0
-77
250
Net cash provided by investing activities
60,919
0
11,923
9,581
Redemption of classa common stock
32,971
-
0
0
Proceeds from loan payable - sponsor
0
375,000
906,000
104,000
Proceeds from related party advances
87,781
84,502
77,857
75,490
Net cash provided by (used in) financing activities
54,810
459,502
983,857
179,490
Net change in cash
-233,409
222,197
16,801
-14,918
Cash at beginning of period
240,905
18,708
1,907
18,458
Cash at end of period
7,496
240,905
18,708
1,907
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
Cash withdrawn from
trust to pay redeeming...
$32,971
(-98.73%↓ Y/Y)
Cash withdrawn from
trust for taxes
-$27,948
(-177.90%↓ Y/Y)
Proceeds from related
party advances
$87,781
(-39.67%↓ Y/Y)
Net cash provided by
investing activities
$60,919
(-97.67%↓ Y/Y)
Net cash provided by
(used in) financing...
$54,810
(102.74%↑ Y/Y)
Canceled cashflow
$32,971
Net change in cash
-$233,409
(-14193.26%↓ Y/Y)
Canceled cashflow
$115,729
Gain (loss) on change
in fair value of...
-$1,004,250
(-107.66%↓ Y/Y)
Accounts payable and
accrued expenses
$199,351
(-50.74%↓ Y/Y)
Other deferred
expenses
-$189,561
(40.10%↑ Y/Y)
Income tax receivable
-$5,310
(-153.10%↓ Y/Y)
Prepaid expenses
-$1,750
(95.61%↑ Y/Y)
Redemption of classa common
stock
$32,971
(-98.73%↓ Y/Y)
Net cash used in
operating activities
-$349,138
(43.02%↑ Y/Y)
Canceled cashflow
$1,400,222
Net loss
-$1,684,656
(5.25%↑ Y/Y)
Investment income earned on
investments held in the trust...
$54,960
(-65.86%↓ Y/Y)
Interest income earned on
investment account
$344
(-83.14%↓ Y/Y)
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AltEnergy Acquisition Corp (AEAE)
AltEnergy Acquisition Corp (AEAE)