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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Proceeds due to sponsor
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...

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). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds due to sponsor$9M Net cash provided byfinancing activities$9M Net change in cash$2M Canceled cashflow$7M Net cash used ininvesting activities-$7M Investment of cash in trustaccount$7M

Bain Capital GSS Investment Corp. (BCSS)

Bain Capital GSS Investment Corp. (BCSS)