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Cash Flow Overview

Change in Cash
-$419,122
Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Prepaid expenses and other curre...
    • Other assets
    • Related party payable
Negative Cash Flow Breakdown
    • Interest and dividends earned on...
    • Accounts payable
    • Accrued liabilities

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
1,897,992 1,252,174 -44,764
Interest and dividends earned on cash and marketable securities held in trust account
2,254,503 1,531,176 -
Prepaid expenses and other current assets
-54,152 227,737 3,993
Other assets
-15,993 52,450 -
Accounts payable
-124,907 79,154 34,082
Related party payable
11,281 20,371 -
Accrued liabilities
-19,130 11,646 10,484
Net cash used in operating activities
-419,122 -448,018 -4,191
Investment of cash in trust account
0 253,000,000 -
Net cash used in investing activities
0 -253,000,000 -
Proceeds from sale of public units, net of underwriting discount paid
0 251,975,000 -
Proceeds from sale of class b ordinary shares to the founder
--25,000
Proceeds from sale of private investor shares and private placement units
0 3,763,938 -
Proceeds from related party loan
--100,000
Repayment of related party loan
0 2,626 -
Payment of offering costs
0 499,053 46,928
Net cash provided by financing activities
0 255,237,259 78,072
Net increase in cash
-419,122 1,789,241 73,881
Cash at beginning of period
-73,881 -
Cash at end of period
1,444,000 1,863,122 73,881
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net increase in cash-$419,122 Net income$1,897,992 Prepaid expenses andother current assets-$54,152 Other assets-$15,993 Related party payable$11,281 Net cash used inoperating activities-$419,122 Canceled cashflow$1,979,418 Interest and dividendsearned on cash and...$2,254,503 Accounts payable-$124,907 Accrued liabilities-$19,130

GigCapital9 Corp. (GIX)

GigCapital9 Corp. (GIX)