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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Payment of offering costs
    • Interest earned on cash and mark...
    • Others

Cash Flow
2026-06-30
Net income
283,658
Interest earned on cash and marketable securities held in trust account
450,034
Payment of operation costs through promissory note
-18,375
Prepaid expenses
21,175
Accrued expenses
16,034
Short-term prepaid insurance
62,500
Long-term prepaid insurance
57,813
Net cash used in operating activities
-273,455
Investment of cash into trust account
201,250,000
Net cash used in investing activities
-201,250,000
Proceeds from sale of units, net of underwriting discounts paid
197,750,000
Proceeds from sale of private placement units
5,400,000
Proceeds from promissory note related party
56,600
Repayment of promissory noterelated party
211,101
Payment of offering costs
465,939
Net cash provided by financing activities
202,529,560
Net change in cash
1,006,105
Cash end of period
1,019,105
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$197,750,000 Proceeds from sale ofprivate placement units$5,400,000 Proceeds from promissorynote related party$56,600 Net cash provided byfinancing activities$202,529,560 Canceled cashflow$677,040 Net change in cash$1,006,105 Canceled cashflow$201,523,455 Payment of offeringcosts$465,939 Repayment of promissorynoterelated party$211,101 Net income$283,658 Payment of operationcosts through...-$18,375 Accrued expenses$16,034 Net cash used ininvesting activities-$201,250,000 Net cash used inoperating activities-$273,455 Canceled cashflow$318,067 Investment of cash intotrust account$201,250,000 Interest earned on cashand marketable...$450,034 Short-term prepaidinsurance$62,500 Long-term prepaidinsurance$57,813 Prepaid expenses$21,175

InterPrivate Investment Partners V, Inc. (IPVVU)

InterPrivate Investment Partners V, Inc. (IPVVU)