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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Deferred legal fees
    • Accrued expenses
Negative Cash Flow Breakdown
    • Interest earned on cash held in ...
    • Prepaid expenses
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash into trust account
-
-
0
-
Net cash used in investing activities
-
-
0
-
Proceeds from issuance of class b ordinary shares to sponsor
-
-
0
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
-
Proceeds from advances from sponsor
-
-
0
-
Repayment of advances from sponsor through the private placement proceeds
-
-
0
-
Payment of offering costs
-
-
0
-
Proceeds from sale of private placement warrants
-
-
0
-
Net cash provided by financing activities
-
-
0
-
Net income
859,927
1,034,133
671,398
1,266,719
Change in fair value of over-allotment liability
-
-
0
0
Interest earned on cash held in trust account
1,559,305
1,548,784
1,722,949
1,860,392
Prepaid expenses
17,256
-24,535
-14,733
-24,500
Prepaid insurance
-
-
-13,457
-21,251
Accrued expenses
12,202
115,234
-52,856
-7,500
Deferred legal fees
-462,000
-243,000
-613,382
-474,583
Net cash used in operating activities
-242,432
-131,882
-462,835
-80,839
Net change in cash and cash equivalents
-242,432
-131,882
-462,835
-80,839
Cash and cash equivalents beginning of period
412,909
544,791
1,007,626
1,447,921
Cash and cash equivalents end of period
170,477
412,909
544,791
1,007,626
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 cashand cash...-$242,432 (32.56%↑ Y/Y)Net income$859,927 (-72.08%↓ Y/Y)Deferred legal fees-$462,000 (-131.00%↓ Y/Y)Accrued expenses$12,202 (187.32%↑ Y/Y)Net cash used inoperating activities-$242,432 (32.56%↑ Y/Y)Canceled cashflow$1,334,129 Interest earned on cashheld in trust account$1,559,305 (-56.74%↓ Y/Y)Prepaid expenses$17,256 (-52.07%↓ Y/Y)

FACT II Acquisition Corp. (FACT)

FACT II Acquisition Corp. (FACT)