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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income
    • Long-term prepaid insurance
    • Prepaid expenses
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Interest earned on investment se...
    • Payment of offering costs

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
1,334.048 840.973 -
Interest earned on investment securities held in trust account
1,486.84 1,068.126 -
Prepaid expenses
-26.662 67.874 -
Short-term prepaid insurance
0 122.5 -
Long-term prepaid insurance
-30.625 98.79 -
Accounts payable and accrued expenses
4.005 104.053 -
Due from related parties
0 3.913 -
Net cash used in operating activities
-91.5 -416.177 -
Investment of cash into trust account
0 172,500 -
Net cash used in investing activities
0 -172,500 -
Proceeds from sale of public shares, net of underwriting discounts paid
0 170,775 -
Proceeds from sale of private placement shares
0 4,975 -
Repayment of promissory note - related party
0 128.912 -
Proceeds from promissory note related party
--25
Payment of offering costs
92.625 362.045 -
Net cash provided by financing activities
-92.625 175,259.043 25
Net change in cash
-184.125 2,342.866 25
Cash beginning of period
-25 -
Cash end of period
2,183.741 2,367.866 25
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$184.125K Net income$1,334.048K Long-term prepaidinsurance-$30.625K Prepaid expenses-$26.662K Accounts payable andaccrued expenses$4.005K Net cash provided byfinancing activities-$92.625K Net cash used inoperating activities-$91.5K Canceled cashflow$1,395.34K Payment of offeringcosts$92.625K Interest earned oninvestment securities held...$1,486.84K

Helix Acquisition Corp. III (HLXC)

Helix Acquisition Corp. III (HLXC)