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Fortress Value Acquisition Corp. V (FVAV)

Fortress Value Acquisition Corp. V (FVAV)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Interest and dividend income fro...
    • Net income
Cash Flow
2026-09-30
2026-06-30
2026-03-31
Net income
-211,499
1,716,485
794,187
Interest and dividend income from investments held in trust account
2,652,088
2,550,642
814,124
Change in fair value of over-allotment option liability
0
0
-36,750
Prepaid expenses
-71,564
-71,060
452,388
Accounts payable and accrued expenses
2,703,283
650,328
24,719
Net cash used in operating activities
-88,740
-112,769
-484,356
Cash deposited in trust account
0
0
287,500,000
Net cash used in investing activities
0
0
-287,500,000
Proceeds from sponsor loan
0
0
116,750
Repayment of sponsor loan
0
0
160,375
Proceeds received from initial public offering of public shares, net of underwriting commissions
0
0
249,750,000
Proceeds from the sale of private placement shares
0
0
2,000,000
Proceeds from exercise of the over-allotment option
0
0
37,500,000
Payment of offering costs
0
24,076
180,947
Net cash provided by financing activities
0
-24,076
289,025,428
Net change in cash
-88,740
-136,845
1,041,072
Cash - beginning of the period
-
-
20,000
Cash - end of the period
835,487
924,227
1,061,072
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

FVAV Cash Flow Sankey DiagramSankey diagram visualizing FVAV cash flow for the periodNet change in cash-$88,740 Accounts payable andaccrued expenses$2,703,283 Prepaid expenses-$71,564 Net cash used inoperating activities-$88,740 Canceled cashflow$2,774,847 Interest and dividendincome from...$2,652,088 Net income-$211,499