MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Investment of cash into trust ac...
Net income (loss)
Payment of offering costs
Due to related party
Negative Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Interest earned on investments h...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Investment of cash into trust account
-150,650,000
-
0
150,650,000
Net cash used in investing activities
150,650,000
-
0
-150,650,000
Repayment of ipo promissory note related party
-
-
-1,589,845
1,754,055
Proceeds from sale of units, net of underwriting discounts paid
-148,030,000
-
0
148,030,000
Proceeds from sale of private placement units
-4,434,700
-
0
4,434,700
Due from sponsor
0
-
-
-
Payment of offering costs
-60,645
-
0
60,645
Accrued expenses
-
-
-
48,907
Net cash provided by financing activities
-152,239,845
-
1,589,845
150,650,000
Payment of formation and general and administrative costs through ipo promissory note related party
-54,292
-
0
35,452
Share-based compensation expense
-164,499
-
0
164,499
Net income (loss)
1,252,718
65,237
1,436,792
-248,858
Interest earned on investments held in trust account
1,372,743
-216,874
1,596,061
-
Prepaid expenses
23,540
-168,468
149,508
-
Accounts payable and accrued liabilities
-54,636
38,760
49,235
-
Accrued offering costs
-
-
-255,802
-
Due to related party
4,289
-6,705
9,021
-
Net cash used in operating activities
-193,912
519,645
-566,688
0
Net change in cash
-193,912
-1,070,200
1,023,157
0
Cash beginning of period
-
1,023,157
0
-
Cash end of period
-
858,098
1,023,157
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Investment of cash into
trust account
-$150,650,000
(-200.00%↓ Y/Y)
Net cash used in
investing activities
$150,650,000
(200.00%↑ Y/Y)
something is missing
$1,589,845
Net change in cash
-$193,912
Canceled cashflow
$152,239,845
Payment of offering
costs
-$60,645
(-200.00%↓ Y/Y)
Net income (loss)
$1,252,718
(603.39%↑ Y/Y)
something is missing
$218,791
Due to related party
$4,289
Net cash provided by
financing activities
-$152,239,845
(-201.06%↓ Y/Y)
Canceled cashflow
$60,645
Net cash used in
operating activities
-$193,912
Canceled cashflow
$1,475,798
Proceeds from sale of
units, net of...
-$148,030,000
(-200.00%↓ Y/Y)
Proceeds from sale of
private placement units
-$4,434,700
(-200.00%↓ Y/Y)
Interest earned on
investments held in trust...
$1,372,743
Share-based compensation
expense
-$164,499
(-200.00%↓ Y/Y)
Accounts payable and
accrued liabilities
-$54,636
Payment of formation and
general and...
-$54,292
(-253.14%↓ Y/Y)
Prepaid expenses
$23,540
Buy us a coffee
FIGX Capital Acquisition Corp. (FIGXU)
FIGX Capital Acquisition Corp. (FIGXU)