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Fortress Value Acquisition Corp. V (FVAV)
Fortress Value Acquisition Corp. V (FVAV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Prepaid expenses
Negative Cash Flow Breakdown
Interest and dividend income fro...
Payment of offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
1,716,485
794,187
Interest and dividend income from investments held in trust account
2,550,642
814,124
Change in fair value of over-allotment option liability
0
-36,750
Prepaid expenses
-71,060
452,388
Accounts payable and accrued expenses
650,328
24,719
Net cash used in operating activities
-112,769
-484,356
Cash deposited in trust account
0
287,500,000
Net cash used in investing activities
0
-287,500,000
Proceeds from sponsor loan
0
116,750
Repayment of sponsor loan
0
160,375
Proceeds received from initial public offering of public shares, net of underwriting commissions
0
249,750,000
Proceeds from the sale of private placement shares
0
2,000,000
Proceeds from exercise of the over-allotment option
0
37,500,000
Payment of offering costs
24,076
180,947
Net cash provided by financing activities
-24,076
289,025,428
Net change in cash
-136,845
1,041,072
Cash - beginning of the period
-
20,000
Cash - end of the period
924,227
1,061,072
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
-$136,845
Net income
$1,716,485
Accounts payable and
accrued expenses
$650,328
Prepaid expenses
-$71,060
Net cash used in
operating activities
-$112,769
Net cash provided by
financing activities
-$24,076
Canceled cashflow
$2,437,873
Interest and dividend
income from...
$2,550,642
Payment of offering
costs
$24,076
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