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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...
    • Proceeds from sponsor loan
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Payment of offering costs
    • Interest earned on investments h...
    • Others

Cash Flow
2026-06-30
Net loss
-40,752
Interest earned on investments held in trust account
54,127
Prepaid expenses
18,725
Accrued expenses
9,109
Net cash used in operating activities
-104,495
Investment of cash into trust account
275,000,000
Net cash used in investing activities
-275,000,000
Proceeds from issuance of class b ordinary shares
25,000
Proceeds from sale of units, net of underwriting discounts paid
270,000,000
Proceeds from sale of private placements warrants
5,000,000
Proceeds from sponsor loan
750,000
Payment of offering costs
376,872
Net cash provided by financing activities
275,398,128
Net change in cash
293,633
Cash, end of the period
293,633
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...$270,000,000 Proceeds from sale ofprivate placements...$5,000,000 Proceeds from sponsorloan$750,000 Proceeds from issuance ofclass b ordinary...$25,000 Net cash provided byfinancing activities$275,398,128 Canceled cashflow$376,872 Net change in cash$293,633 Canceled cashflow$275,104,495 Payment of offeringcosts$376,872 Accrued expenses$9,109 Net cash used ininvesting activities-$275,000,000 Net cash used inoperating activities-$104,495 Canceled cashflow$9,109 Investment of cash intotrust account$275,000,000 Interest earned oninvestments held in trust...$54,127 Net loss-$40,752 Prepaid expenses$18,725

Cartesian Growth Corp IV (CGCFU)

Cartesian Growth Corp IV (CGCFU)