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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of grail secu...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on marketable se...
    • Repayment of promissory noterela...
    • Others

Cash Flow
2026-06-30
Cash beginning of period
0
Net income
1,782,420
Payment of general and administrative costs through promissory note related party
58,720
Interest earned on marketable securities held in trust account
2,243,359
Prepaid expenses
52,368
Short term prepaid insurance
132,200
Long term prepaid insurance
110,167
Accrued expenses
269,543
Net cash used in operating activities
-427,411
Investment of cash in trust account
402,500,000
Net cash used in investing activities
-402,500,000
Proceeds from issuance of class b ordinary shares to sponsor
25,000
Proceeds from sale of grail securities, net of underwriting discounts paid
394,450,000
Proceeds from sale of private placement grail securities
9,050,000
Underwriters reimbursement
1,000,000
Repayment of promissory noterelated party
293,149
Payment of offering costs
65,499
Net cash provided by financing activities
404,166,352
Net change in cash
1,238,941
Offering costs included in accrued offering costs
732,701
Deferred offering costs paid by related party
214,429
Deferred underwriting fee payable
14,087,500
Cash end of period
1,238,941
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sale ofgrail securities, net...$394,450,000 Proceeds from sale ofprivate placement grail...$9,050,000 Underwriters reimbursement$1,000,000 Proceeds from issuance ofclass b ordinary...$25,000 Net cash provided byfinancing activities$404,166,352 Canceled cashflow$358,648 Net change in cash$1,238,941 Canceled cashflow$402,927,411 Repayment of promissorynoterelated party$293,149 Payment of offeringcosts$65,499 Net income$1,782,420 Accrued expenses$269,543 Payment of general andadministrative costs through...$58,720 Net cash used ininvesting activities-$402,500,000 Net cash used inoperating activities-$427,411 Canceled cashflow$2,110,683 Investment of cash in trustaccount$402,500,000 Interest earned onmarketable securities held...$2,243,359 Short term prepaidinsurance$132,200 Long term prepaidinsurance$110,167 Prepaid expenses$52,368

General Catalyst Global Resilience Merger Corp. (GCGR)

General Catalyst Global Resilience Merger Corp. (GCGR)