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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Prepaid expenses
    • Change in fair value of over-all...
Negative Cash Flow Breakdown
    • Interest income earned on cash h...
    • Accrued expenses and offering co...
    • Deferred offering costs

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
930,123 414,794 -
Interest income earned on cash held in trust account
-1,088,400 -419,810 -
Change in fair value of over-allotment derivative liability
1 -203,640 -
Deferred offering costs
2 -244,386 -
Prepaid expenses
-27,968 181,093 -
Accrued expenses and offering costs
-19,850 25,681 -
Net cash used in operating activities
-150,160 -119,682 0
Cash deposited into trust
0 125,150,000 -
Cash flows used in investing activities
0 -125,150,000 -
Proceeds from issuance of class a shares
0 125,150,000 -
Repayment to related party, net of advances
0 275,875 -
Proceeds from private placement
0 3,150,000 -
Payment of offering costs
0 1,197,592 -
Net cash provided by financing activities
0 126,826,533 -
Net change in cash
-150,160 1,556,851 0
Cash at beginning of period
--0
Cash at end of period
-1,556,851 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$150,160 Net income$930,123 Prepaid expenses-$27,968 Change in fair value ofover-allotment derivative...$1 Net cash used inoperating activities-$150,160 Canceled cashflow$958,092 Interest income earned oncash held in trust...-$1,088,400 Accrued expenses andoffering costs-$19,850 Deferred offering costs$2

Clearthink 1 Acquisition Corp. (CTAA)

Clearthink 1 Acquisition Corp. (CTAA)