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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on marketable se...
    • Payment of offering costs
    • Others

Cash Flow
2026-06-30
Net income
986,279
Payment of operating costs through promissory note
43,670
Interest earned on marketable securities held in trust account
1,381,272
Adjustment to accrued offering costs
366
Prepaid expenses and insurance
202,913
Long-term prepaid insurance
51,700
Accrued expenses
172,235
Net cash used in operating activities
-434,066
Investment of cash in trust account
254,265,000
Net cash used in investing activities
-254,265,000
Proceeds from sale of units, net of underwriting discounts paid
251,102,500
Proceeds from sale of private placement warrants
5,000,000
Repayment of promissory note - related party
167,797
Payment of offering costs
428,767
Net cash provided by financing activities
255,505,936
Net change in cash
806,870
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 from sale ofunits, net of...$251,102,500 Proceeds from sale ofprivate placement...$5,000,000 Net cash provided byfinancing activities$255,505,936 Canceled cashflow$596,564 Net change in cash$806,870 Canceled cashflow$254,699,066 Payment of offeringcosts$428,767 Repayment of promissorynote - related party$167,797 Net income$986,279 Accrued expenses$172,235 Payment of operatingcosts through...$43,670 Net cash used ininvesting activities-$254,265,000 Net cash used inoperating activities-$434,066 Canceled cashflow$1,202,184 Investment of cash in trustaccount$254,265,000 Interest earned onmarketable securities held...$1,381,272 Prepaid expenses andinsurance$202,913 Long-term prepaidinsurance$51,700 Adjustment to accruedoffering costs$366

Collective Acquisition Corp. II (CAIIW)

Collective Acquisition Corp. II (CAIIW)