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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net loss
    • Transfer of subscription proceed...
    • Accrued expenses
    • Prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
    • Prepaid expenses

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
2,853,878 -4,408,764 -48,912
Interest earned on marketable securities held in trust account
3,082,165 1,589,271 -
Share based compensation expense
0 6,182,319 -
Change in fair value of overallotment liability
0 326,700 -
Prepaid expenses
32,300 18,551 -
Payment of general and administrative costs through promissory note - related party
--17,420
Prepaid insurance
-27,519 201,803 -
Accrued expenses
54,190 39,275 31,492
Net cash used in operating activities
-178,878 -323,495 0
Investment of cash in trust account
0 350,000,000 -
Net cash used in investing activities
0 -350,000,000 -
Proceeds from sale of units, net of underwriting discounts paid
0 343,000,000 -
Proceeds from sale of private placements warrants, including amounts paid by sponsor on behalf of the company
0 7,653,074 -
Transfer of subscription proceeds to operating bank account
1,346,926 --
Payment of offering costs at the closing of ipo
0 329,579 -
Net cash provided by financing activities
1,346,926 350,323,495 -
Net change in cash
1,168,048 0 0
Cash - beginning of period
-0 0
Cash - end of period
-0 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Transfer of subscriptionproceeds to operating...$1,346,926 Net cash provided byfinancing activities$1,346,926 Net change in cash$1,168,048 Canceled cashflow$178,878 Net loss$2,853,878 Accrued expenses$54,190 Prepaid insurance-$27,519 Net cash used inoperating activities-$178,878 Canceled cashflow$2,935,587 Interest earned onmarketable securities held...$3,082,165 Prepaid expenses$32,300

Idea Acquisition Corp. (IACOU)

Idea Acquisition Corp. (IACOU)