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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
-$17,459K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from rdo ii
Net proceeds from sales agreemen...
Proceeds from rdo i
Others
Negative Cash Flow Breakdown
Net income (loss)
Prepaid expenses
Rdo ii costs
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
Registered share offering costs
0
290
Change in fair value of forward purchase agreement
0
-740
Non-cash interest
-
0
Gain on termination of forward purchase agreement
0
21,400
Net income (loss)
-33,096
5,200
Depreciation and amortization
298
138
Stock-based compensation
7,159
1,492
Change in warrant liability
10,802
1,988
Prepaid expenses
3,239
-1,901
Accounts receivable
702
-321
Accounts payable
2,092
-36
Accrued liabilities
193
51
Operating leases
1
3
Net cash used in operating activities
-16,492
-9,312
Proceeds from registered securities offering
-
3,947
Purchase of property and equipment
967
142
Outflow from business combination
-
0
Net cash used in investing activities
-967
-142
Forward purchase agreement termination
0
278
Proceeds from issuance of convertible debentures
-
0
Proceeds from registered securities offering
0
-
Registered share offering costs
0
510
Net proceeds from issuance of class a ordinary shares
0
2,082
Net proceeds from issuance of preferred shares
0
6,277
Net proceeds from sales agreement
27,852
880
Proceeds from rdo i
27,232
-
Rdo i costs
2,196
-
Proceeds from rdo ii
34,571
-
Rdo ii costs
2,611
-
Proceeds from class a ordinary shares to be issued
35
-
Repayment of term loan
-
0
Proceeds from exercise of stock options
28
-
Finance lease payments
-
0
Proceeds from warrants exercised
3,280
2,787
Net cash provided by financing activities
88,191
15,185
Net change in cash and cash equivalents
70,732
-
Taxes paid
0
-
Net change in cash and cash equivalents
70,732
5,731
Cash and cash equivalents - beginning of year
7,547
-
Cash and cash equivalents - end of year
78,279
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Proceeds from rdo ii
$34,571K
Net proceeds from
sales agreement
$27,852K
(3065.00%↑ Y/Y)
Proceeds from rdo i
$27,232K
Proceeds from warrants
exercised
$3,280K
(17.69%↑ Y/Y)
Proceeds from class a
ordinary shares to be...
$35K
Proceeds from exercise of
stock options
$28K
Net cash provided by
financing activities
$88,191K
(480.78%↑ Y/Y)
Canceled cashflow
$4,807K
Net change in cash
and cash...
$70,732K
(1134.20%↑ Y/Y)
Canceled cashflow
$17,459K
Rdo ii costs
$2,611K
Rdo i costs
$2,196K
Change in warrant
liability
$10,802K
(443.36%↑ Y/Y)
Stock-based compensation
$7,159K
(379.83%↑ Y/Y)
Accounts payable
$2,092K
(5911.11%↑ Y/Y)
Depreciation and
amortization
$298K
(115.94%↑ Y/Y)
Accrued liabilities
$193K
(278.43%↑ Y/Y)
Operating leases
$1K
(-66.67%↓ Y/Y)
Net change in cash
and cash...
$70,732K
(1134.20%↑ Y/Y)
Net cash used in
operating activities
-$16,492K
(-77.10%↓ Y/Y)
Net cash used in
investing activities
-$967K
(-580.99%↓ Y/Y)
Canceled cashflow
$20,545K
Net income (loss)
-$33,096K
(-736.46%↓ Y/Y)
Purchase of property and
equipment
$967K
(580.99%↑ Y/Y)
Prepaid expenses
$3,239K
(270.38%↑ Y/Y)
Accounts receivable
$702K
(318.69%↑ Y/Y)
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New Horizon Aircraft Ltd. (HOVRW)
New Horizon Aircraft Ltd. (HOVRW)