Collective Acquisition Corp. II (CAIIW) Cash Flow Statement

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

Time Plot

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