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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
-2,158,659
Investment income earned on investments held in the trust account
54,960
54,489
59,282
224,617
Gain (loss) on change in fair value of derivative liabilities
-1,004,250
-945,750
195,000
-503,100
Interest income earned on investment account
344
853
617
3,054
Prepaid expenses
-1,750
-4,533
27,019
-32,783
Income tax receivable
-5,310
11,999
1
3,689
Other deferred expenses
-189,561
-91,585
140,864
-333,225
Consulting fees payable related party
0
-187,200
46,800
140,400
Accrued income taxes payable
-
-
0
0
Franchise tax payable
-
9,400
-
-
Accounts payable and accrued expenses
199,351
239,692
-422,044
563,772
Net cash used in operating activities
-349,138
-237,305
-978,979
-816,739
Cash withdrawn from trust for taxes
-27,948
-
-12,000
-19,388
Cash withdrawn from trust to pay redeeming stockholders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Cash withdrawn from investment account into trust for redemptions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
3,431
Cas withdrawn from trust into restricted investment account
0
-
0
3,431
Cash withdrawn from investment account for account fees
0
0
-77
803
Net cash provided by investing activities
60,919
0
11,923
2,624,116
Redemption of classa common stock
32,971
-
0
2,603,925
Proceeds from loan payable - sponsor
0
375,000
906,000
559,000
Proceeds from related party advances
87,781
84,502
77,857
220,997
Net cash provided by (used in) financing activities
54,810
459,502
983,857
-1,823,928
Net change in cash
-233,409
222,197
16,801
-16,551
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
Cash withdrawn from
trust for taxes
-$27,948
Proceeds from related
party advances
$87,781
Net cash provided by
investing activities
$60,919
Net cash provided by
(used in) financing...
$54,810
Canceled cashflow
$32,971
Net change in cash
-$233,409
Canceled cashflow
$115,729
Gain (loss) on change
in fair value of...
-$1,004,250
Accounts payable and
accrued expenses
$199,351
Other deferred
expenses
-$189,561
Income tax receivable
-$5,310
Prepaid expenses
-$1,750
Redemption of classa common
stock
$32,971
Net cash used in
operating activities
-$349,138
Canceled cashflow
$1,400,222
Net loss
-$1,684,656
Investment income earned on
investments held in the trust...
$54,960
Interest income earned on
investment account
$344
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AltEnergy Acquisition Corp (AEAEW)
AltEnergy Acquisition Corp (AEAEW)