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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accrued expenses
Cash withdrawn from trust accoun...
Long term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on investments h...
Payment of offering costs
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net income (loss)
5,983,553
Interest earned on investments held in trust account
7,812,097
Long term prepaid insurance
-58,742
Prepaid expenses
3,784
Accrued expenses
1,257,171
Operating costs paid by sponsor in exchange for issuance of class b founder shares
0
Net cash used in operating activities
-516,415
Cash withdrawn from trust account for working capital purposes
789,071
Net cash provided by investing activities
789,071
Proceeds from promissory note - related party
0
Issuance of class a shares to non-executive director nominees
0
Payment of offering costs
320,417
Net cash (used in) provided by financing activities
-320,417
Net change in cash and cash equivalents
-47,761
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash withdrawn from
trust account for...
$789,071
Net cash provided by
investing activities
$789,071
Net change in cash
and cash...
-$47,761
Canceled cashflow
$789,071
Net income (loss)
$5,983,553
Accrued expenses
$1,257,171
Long term prepaid
insurance
-$58,742
Net cash used in
operating activities
-$516,415
Canceled cashflow
$7,299,466
Net cash (used in)
provided by financing...
-$320,417
Interest earned on
investments held in trust...
$7,812,097
Prepaid expenses
$3,784
Payment of offering
costs
$320,417
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EQV Ventures Acquisition Corp. (EQV-UN)
EQV Ventures Acquisition Corp. (EQV-UN)