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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Due to related party
Negative Cash Flow Breakdown
Interest earned on investments h...
Accounts payable and accrued lia...
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
-
0
0
Net cash used in investing activities
0
-
0
0
Proceeds from sale of units, net of underwriting discounts paid
0
-
0
0
Proceeds from sale of private placement units
0
-
0
0
Repayment of ipo promissory note related party
-
-
0
-1,589,845
Due from sponsor
0
-
-
-
Payment of offering costs
0
-
0
0
Net cash provided by financing activities
0
-
0
1,589,845
Payment of formation and general and administrative costs through ipo promissory note related party
0
-
0
0
Share-based compensation expense
0
-
0
0
Net income (loss)
1,252,718
1,222,873
1,338,752
1,436,792
Interest earned on investments held in trust account
1,372,743
1,379,187
1,462,066
1,596,061
Prepaid expenses
23,540
-18,960
-43,751
149,508
Accounts payable and accrued liabilities
-54,636
87,995
-31,375
49,235
Accrued offering costs
-
-
0
-255,802
Due to related party
4,289
2,316
-7,078
9,021
Net cash used in operating activities
-193,912
-47,043
-118,016
-566,688
Net change in cash
-193,912
-47,043
-118,016
1,023,157
Cash beginning of period
-
905,141
-
0
Cash end of period
-
858,098
905,141
1,023,157
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$193,912
Net income (loss)
$1,252,718
(548.75%↑ Y/Y)
Due to related party
$4,289
Net cash used in
operating activities
-$193,912
Canceled cashflow
$1,257,007
Interest earned on
investments held in trust...
$1,372,743
Accounts payable and
accrued liabilities
-$54,636
Prepaid expenses
$23,540
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FIGX Capital Acquisition Corp. (FIGX)
FIGX Capital Acquisition Corp. (FIGX)