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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
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
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Investment of cash into trust account
-150,650,000
-
150,650,000
Net cash used in investing activities
150,650,000
-
-150,650,000
Proceeds from sale of units, net of underwriting discounts paid
-148,030,000
-
148,030,000
Proceeds from sale of private placement units
-4,434,700
-
4,434,700
Repayment of ipo promissory note related party
-
-
164,210
Due from sponsor
0
-
-
Payment of offering costs
-60,645
-
60,645
Net cash provided by financing activities
-152,239,845
-
152,239,845
Payment of formation and general and administrative costs through ipo promissory note related party
-54,292
-
54,292
Share-based compensation expense
-164,499
-
164,499
Net income (loss)
1,252,718
65,237
1,157,636
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
Net change in cash
-193,912
-1,070,200
1,023,157
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
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Time Plot
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Cash Flow
Investment of cash into
trust account
-$150,650,000
Net cash used in
investing activities
$150,650,000
something is missing
$1,589,845
Net change in cash
-$193,912
Canceled cashflow
$152,239,845
Payment of offering
costs
-$60,645
Net income (loss)
$1,252,718
something is missing
$218,791
Due to related party
$4,289
Net cash provided by
financing activities
-$152,239,845
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
Proceeds from sale of
private placement units
-$4,434,700
Interest earned on
investments held in trust...
$1,372,743
Share-based compensation
expense
-$164,499
Accounts payable and
accrued liabilities
-$54,636
Payment of formation and
general and...
-$54,292
Prepaid expenses
$23,540
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FIGX Capital Acquisition Corp. (FIGXW)
FIGX Capital Acquisition Corp. (FIGXW)