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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from promissory note to...
Accrued expenses and other curre...
Due to related party
Others
Negative Cash Flow Breakdown
Net loss
Investment of cash in trust acco...
Interest earned on marketable se...
Others
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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 loss
-321,582
-505,855
-166,324
-565,220
Interest earned on marketable securities held in trust account
50,075
49,103
52,938
344,939
Deferred taxes payable
-72
-68
-179
-5,096
Prepaid expenses and other current assets
-12,832
12,536
-15,046
-14,635
Accrued expenses and other current liabilities
190,967
325,110
4,598
71,396
Excise tax payable
-
-
0
0
Franchise and federal income taxes payable
-14,100
13,381
6,942
9,880
Due to related party
30,000
30,000
30,000
30,000
Net cash used in operating activities
-152,030
-199,071
-162,855
-220,039
Withdrawal from trust account
18,511
-
9,010
19,010
Cash withdrawn from trust account in connection with redemptions
-
-
0
7,019,660
Investment of cash in trust account
52,410
52,410
52,410
75,252
Net cash used in investing activities
-33,899
-52,410
-43,400
6,963,418
Redemption of class a common stock
-
-
0
7,019,660
Proceeds from promissory note to related party
250,000
-
300,000
300,000
Net cash provided by financing activities
250,000
-
300,000
-6,719,660
Net change in cash
64,071
-251,481
93,745
23,719
Cash beginning of period
86,274
337,755
244,010
272,588
Cash end of period
150,345
86,274
337,755
244,010
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
Proceeds from promissory
note to related party
$250,000
(-70.59%↓ Y/Y)
Net cash provided by
financing activities
$250,000
(-70.59%↓ Y/Y)
Net change in cash
$64,071
(222.51%↑ Y/Y)
Canceled cashflow
$185,929
Accrued expenses and
other current...
$190,967
(129.83%↑ Y/Y)
Due to related party
$30,000
(-25.00%↓ Y/Y)
Prepaid expenses and
other current assets
-$12,832
(-239.36%↓ Y/Y)
Withdrawal from trust
account
$18,511
(-64.43%↓ Y/Y)
Net cash used in
operating activities
-$152,030
(78.66%↑ Y/Y)
Net cash used in
investing activities
-$33,899
(82.14%↑ Y/Y)
Canceled cashflow
$233,799
Canceled cashflow
$18,511
Net loss
-$321,582
Investment of cash in trust
account
$52,410
(-78.33%↓ Y/Y)
Interest earned on
marketable securities held...
$50,075
Franchise and federal
income taxes payable
-$14,100
(-136.76%↓ Y/Y)
Deferred taxes payable
-$72
(85.06%↑ Y/Y)
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byNordic Acquisition Corp (BYNOW)
byNordic Acquisition Corp (BYNOW)