MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accrued expenses
Prepaid expenses
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on marketable se...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash beginning of period
1,456,830
1,852,928
-
0
Net income (loss)
1,976,256
1,865,633
2,115,512
2,279,555
Interest earned on marketable securities held in trust account
2,300,625
2,265,503
2,465,175
2,585,138
Payment of general and administrative costs through promissory note related party
-
-
0
-15,000
Prepaid expenses
-28,270
52,636
5,246
157,454
Long-term prepaid insurance
-21,875
-21,875
-21,875
65,625
Accrued expenses
44,714
34,533
34,349
-7,382
Net cash used in operating activities
-229,510
-396,098
-298,685
-521,044
Investment of cash in trust account
-
-
0
253,000,000
Cash withdrawn from trust account for working capital purposes
-
-
400,000
-
Net cash used in investing activities
-
-
400,000
-253,000,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
248,600,000
Proceeds from sale of placement units
-
-
0
7,200,000
Repayment of promissory note related party
-
-
0
136,753
Payments of offering costs
-
-
0
390,590
Net cash provided by financing activities
-
-
0
255,272,657
Net change in cash
-229,510
-396,098
101,315
1,751,613
Cash end of period
1,227,320
1,456,830
1,852,928
1,751,613
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$229,510
Net income (loss)
$1,976,256
(5094.58%↑ Y/Y)
Accrued expenses
$44,714
Prepaid expenses
-$28,270
Long-term prepaid
insurance
-$21,875
Net cash used in
operating activities
-$229,510
Canceled cashflow
$2,071,115
Interest earned on
marketable securities held...
$2,300,625
Buy us a coffee
Cohen Circle Acquisition Corp. II (CCII)
Cohen Circle Acquisition Corp. II (CCII)