DMYY: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net loss

-17,822,706

Investment income from cash and investments held in trust account

1,065,740

Change in fair value of derivative warrant liabilities

14,264,220

General and administrative expenses advanced by related party

1,238,647

Prepaid expenses

-21,576

Accounts payable

97,365

Accrued expenses

3,398,520

Corporate tax payable

-180,115

Income tax payable

-303,913

Net cash used in operating activities

-352,146

Cash deposited in trust account for extension

550,000

Cash re-contributed to the trust account for excess tax withdrawals

260,070

Withdrawal from trust account to pay for redemption

147,777

Net cash (used in) provided by investing activities

-662,293

Advances from related parties

724,820

Proceeds received from related parties under convertible note

550,000

Payment of excise tax on 2024 redemption of common stock

421,924

Redemption of class a common stock

147,778

Net cash provided by (used in) financing activities

705,118

Net change in cash

-309,321

Cash - beginning of the year

309,399

Cash - end of the year

Time Plot

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

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net loss

-17,822,706

Investment income from cash and investments held in trust account

1,065,740

Change in fair value of derivative warrant liabilities

14,264,220

General and administrative expenses advanced by related party

1,238,647

Prepaid expenses

-21,576

Accounts payable

97,365

Accrued expenses

3,398,520

Corporate tax payable

-180,115

Income tax payable

-303,913

Net cash used in operating activities

-352,146

Cash deposited in trust account for extension

550,000

Cash re-contributed to the trust account for excess tax withdrawals

260,070

Withdrawal from trust account to pay for redemption

147,777

Net cash (used in) provided by investing activities

-662,293

Advances from related parties

724,820

Proceeds received from related parties under convertible note

550,000

Payment of excise tax on 2024 redemption of common stock

421,924

Redemption of class a common stock

147,778

Net cash provided by (used in) financing activities

705,118

Net change in cash

-309,321

Cash - beginning of the year

309,399

Cash - end of the year

Time Plot

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