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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds received from initial p...
    • Proceeds received from private p...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Purchase of available-for-sale d...
    • Offering costs paid
    • Deferred offering costs paid by ...
    • Others

Cash Flow
2026-06-30
Net income
107,294
General and administrative expenses paid by related party
4,667
Interest income on investments held in the trust account
204,017
Deferred offering costs
-50,059
Other assets
679
Accrued expenses
22,793
Net cash used in operating activities
-19,883
Purchase of available-for-sale debt securities held in trust account
249,999,321
Net cash used in investing activities
-249,999,321
Proceeds received from initial public offering
250,000,000
Proceeds received from private placement
6,000,000
Offering costs paid
5,312,159
Deferred offering costs paid by related party
216,540
Proceeds from note payable related party
90,182
Payment on note payable related party
174,887
Payment on payable to related party
4,667
Net cash provided by financing activities
250,381,929
Net change in cash
362,725
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 received frominitial public offering$250,000,000 Proceeds received fromprivate placement$6,000,000 Proceeds from notepayable related party$90,182 Net cash provided byfinancing activities$250,381,929 Canceled cashflow$5,708,253 Net change in cash$362,725 Canceled cashflow$250,019,204 Offering costs paid$5,312,159 Deferred offering costspaid by related party$216,540 Payment on note payable related party$174,887 Payment on payable torelated party$4,667 Net income$107,294 Deferred offering costs-$50,059 Accrued expenses$22,793 General andadministrative expenses paid by...$4,667 Net cash used ininvesting activities-$249,999,321 Net cash used inoperating activities-$19,883 Canceled cashflow$184,813 Purchase ofavailable-for-sale debt securities...$249,999,321 Interest income oninvestments held in the trust...$204,017 Other assets$679

Cantor Equity Partners VII, Inc. (CAES)

Cantor Equity Partners VII, Inc. (CAES)