BCSS-UN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Investment of cash in trust account	7
Net cash used in investing activities	-7
Proceeds due to sponsor	9
Net cash provided by financing activities	9
Net change in cash	2
Cash and cash equivalents at beginning of period	0
Cash and cash equivalents at end of period	2

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Investment of cash in trust account	7
Net cash used in investing activities	-7
Proceeds due to sponsor	9
Net cash provided by financing activities	9
Net change in cash	2
Cash and cash equivalents at beginning of period	0
Cash and cash equivalents at end of period	2

Unit: Million (M) dollars (except for numbers of shares and EPS)

Bain Capital GSS Investment Corp. (BCSS-UN)