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EQV Ventures Acquisition Corp. II (EVAC-WT)

EQV Ventures Acquisition Corp. II (EVAC-WT)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
    • Interest earned on investments h...
    • Prepaid insurance
    • Others
Negative Cash Flow Breakdown
    • Net income (loss)

Cash Flow
2026-03-31
2025-09-30
Net income (loss)
-525,544 4,411,989
Interest earned on investments held in trust account
-462,979 4,765,664
Payment of general and administrative costs through promissory note related party
NaN -145,113
Fair value adjustment of warrants
NaN -134,900
Prepaid expenses
-29,157 21,891
Prepaid insurance
-180,000 157,500
Deferred legal fee payable
152,904 NaN
Accrued expenses
97,283 15,259
Net cash used in operating activities
386,566 -507,594
Investment of cash into trust account
NaN 460,000,000
Cash withdrawn from trust account for working capital purposes
-500,000 NaN
Net cash provided by investing activities
460,500,000 -460,000,000
Proceeds from sale of units, net of underwriting discounts paid
NaN 454,121,430
Proceeds from sale of private placement units
NaN 7,878,570
Due from sponsor
NaN -11,695
Proceeds from promissory note related party
NaN 236,000
Repayment of promissory noterelated party
NaN 236,000
Payment of offering costs
NaN 768,362
Net cash provided by financing activities
NaN 461,219,943
Net change in cash
-333,377 712,349
Cash beginning of period
712,349 0
Cash end of period
1,471,027 712,349
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

something is missing$460,000,000 Cash withdrawn fromtrust account for...-$500,000 Interest earned oninvestments held in trust...-$462,979 Prepaid insurance-$180,000 Deferred legal feepayable$152,904 Accrued expenses$97,283 Prepaid expenses-$29,157 Net cash provided byinvesting activities$460,500,000 Net cash used inoperating activities$386,566 Canceled cashflow$525,544 Net change in cash-$333,377 Canceled cashflow$460,886,566 Net income (loss)-$525,544 something is missing-$461,219,943