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Income Statement
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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
Cash withdrawn from trust accoun...
Accrued expenses
Net income
Others
Negative Cash Flow Breakdown
Redemption of ordinary shares
Interest earned on marketable se...
Prepaid expenses and other asset...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
290,121
2,153,378
2,893,729
3,105,859
Interest earned on marketable securities held in trust account
1,758,023
2,718,657
2,977,933
3,232,187
Non-redemption agreements expense
217,807
-
-
-
Prepaid expenses and other assets
21,892
11,636
-73,000
-64,279
Due from sponsor
-
-
0
5,254
Long-term prepaid insurance
-
-
0
0
Accrued expenses
1,083,145
468,683
22,036
-33,558
Repayment of promissory note - related party
-
-
0
0
Net cash used in operating activities
-188,842
-108,232
10,832
-100,861
Payment of offering costs
-
-
0
0
Advances from related party
-
-
-43,625
0
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
0
Investment of cash into trust account
-
-
0
0
Cash withdrawn from trust account in connection with redemption
215,421,832
-
-
-
Proceeds from sale of private placements warrants
-
-
0
0
Net cash provided by investing activities
215,421,832
-
0
0
Proceeds from promissory note - related party
80,000
115,000
0
0
Redemption of ordinary shares
-215,421,832
-
-
-
Net cash (used in) provided by financing activities
-215,341,832
115,000
-43,625
0
Net change in cash
-108,842
6,768
-32,793
-100,861
Cash beginning of the period
119,428
112,660
145,453
483,572
Cash end of the period
10,586
119,428
112,660
145,453
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash withdrawn from
trust account in...
$215,421,832
Net cash provided by
investing activities
$215,421,832
Net change in cash
-$108,842
(54.13%↑ Y/Y)
Canceled cashflow
$215,421,832
Proceeds from promissory
note - related party
$80,000
Accrued expenses
$1,083,145
(8095.71%↑ Y/Y)
Net income
$290,121
(-95.08%↓ Y/Y)
Non-redemption agreements
expense
$217,807
Net cash (used in)
provided by financing...
-$215,341,832
(-479297.63%↓ Y/Y)
Canceled cashflow
$80,000
Net cash used in
operating activities
-$188,842
(33.08%↑ Y/Y)
Canceled cashflow
$1,591,073
Redemption of ordinary
shares
-$215,421,832
Interest earned on
marketable securities held...
$1,758,023
(-71.80%↓ Y/Y)
Prepaid expenses and
other assets
$21,892
(39.50%↑ Y/Y)
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GP-Act III Acquisition Corp. (GPATW)
GP-Act III Acquisition Corp. (GPATW)