MyFinsight
Home
Compare
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Net loss
Long-term prepaid insurance
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on investments h...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
298,688
-2,692,419
-
Interest earned on investments held in trust account
2,564,397
2,215,723
-
Prepaid expenses
-30,577
230,487
-
Long-term prepaid insurance
-38,125
114,375
-
Accrued expenses
1,732,400
4,421,280
-
Net cash used in operating activities
-464,607
-831,724
0
Investment of cash into trust account
0
287,500,000
-
Net cash used in investing activities
0
-287,500,000
-
Proceeds from sale of units, net of underwriting discounts paid
0
282,500,000
-
Proceeds from sale of private placements warrants
0
7,750,000
-
Repayment of promissory note - related party
0
256,872
-
Payment of offering costs
0
330,390
-
Net cash provided by financing activities
0
289,662,738
-
Net change in cash
-464,607
1,331,014
0
Cash beginning
-
-
0
Cash end of period
-
1,331,014
0
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
Net change in cash
-$464,607
Accrued expenses
$1,732,400
Net loss
$298,688
Long-term prepaid
insurance
-$38,125
Prepaid expenses
-$30,577
Net cash used in
operating activities
-$464,607
Canceled cashflow
$2,099,790
Interest earned on
investments held in trust...
$2,564,397
Buy us a coffee
Bleichroeder Acquisition Corp. II (BBCQ)
Bleichroeder Acquisition Corp. II (BBCQ)