InterPrivate Investment Partners V, Inc. (IPVVU) Cash Flow Statement

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

Time Plot

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