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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
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Page 1
Quarterly
123
Page 1
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
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
FACTW Cash Flow Sankey Diagram
Sankey diagram visualizing FACTW cash flow for the period
Net change in cash
and 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 in
operating activities
-$242,432
(32.56%↑ Y/Y)
Canceled cashflow
$1,334,129
Interest earned on cash
held in trust account
$1,559,305
(-56.74%↓ Y/Y)
Prepaid expenses
$17,256
(-52.07%↓ Y/Y)
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FACT II Acquisition Corp. (FACTW)
FACT II Acquisition Corp. (FACTW)