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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Payable to target
    • Proceeds from promissory note
    • Accrued expenses
    • Others
Negative Cash Flow Breakdown
    • Net (loss) income
    • Principal deposited into trust a...
    • Income earned on investments hel...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-367,344 -37,574 -17,902 258,075
Income earned on investments held in trust account
103,756 179,152 200,467 806,708
Accrued expenses
148,694 -407,295 155,112 460,226
Payable to target
366,122 582,478 NaN NaN
Prepaid expenses
67,891 -16,847 -20,813 14,649
Due to related party
30,233 30,483 30,111 60,111
Net cash provided by (used in) operating activities
6,058 5,787 -12,333 -42,945
Principal deposited into trust escrow account
NaN NaN NaN 100,000
Principal deposited into trust account in connection with extension
NaN NaN 400,000 625,000
Cash withdrawn from trust account in connection with redemption
NaN 52,109,658 0 -21,826,501
Principal deposited into trust account in connection with extension
200,000 1,225,000 NaN NaN
Cash deposited escrow account
NaN 50,000 NaN NaN
Principal received from escrow account
50,000 NaN NaN NaN
Net cash used in investing activities
-150,000 8,206,656 -300,000 21,101,501
Redemption of ordinary shares
NaN 8,456,656 0 21,826,501
Proceeds from promissory note
150,000 250,000 300,000 725,000
Net cash provided by financing activities
150,000 -8,206,656 300,000 -21,101,501
Net change in cash
6,058 5,787 -12,333 -42,945
Cash and cash equivalents at beginning of period
NaN NaN 93,620 NaN
Cash at beginning of period
44,129 38,342 NaN NaN
Cash and cash equivalents at end of period
NaN NaN 38,342 NaN
Cash at end of period
50,187 44,129 NaN NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from promissorynote$150,000 Payable to target$366,122 Accrued expenses$148,694 Due to related party$30,233 Net cash provided byfinancing activities$150,000 Net cash provided by(used in) operating...$6,058 Canceled cashflow$538,991 Net change in cash$6,058 Canceled cashflow$150,000 Principal received fromescrow account$50,000 Net (loss) income-$367,344 Income earned oninvestments held in trust...$103,756 Prepaid expenses$67,891 Net cash used ininvesting activities-$150,000 Canceled cashflow$50,000 Principal deposited intotrust account in...$200,000

Bayview Acquisition Corp (BAYAU)

Bayview Acquisition Corp (BAYAU)