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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$81,520
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Negative Cash Flow Breakdown
Investment in trust account
Accounts payable
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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 income
2,109,887
1,906,945
2,133,499
7,092,083
Accounts payable
-8,501
412
14,782
-8,664
Prepaid expenses
-42,723
-42,253
-43,191
-141,788
Net cash provided by operating activities
2,144,109
1,949,610
2,191,472
7,225,207
Investment in trust account
2,225,629
2,126,628
2,396,208
7,482,906
Net cash used in investing activities
-2,225,629
-2,126,628
-2,396,208
-7,482,906
Net decrease in cash
-81,520
-177,018
-204,736
-257,699
Cash at beginning of period
364,632
541,650
746,386
1,004,085
Cash at end of period
283,112
364,632
541,650
746,386
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
Net income
$2,109,887
Prepaid expenses
-$42,723
Net cash provided by
operating activities
$2,144,109
Canceled cashflow
$8,501
Net decrease in cash
-$81,520
Canceled cashflow
$2,144,109
Accounts payable
-$8,501
Net cash used in
investing activities
-$2,225,629
Investment in trust account
$2,225,629
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Aldel Financial II Inc. (ALDFW)
Aldel Financial II Inc. (ALDFW)