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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Investments withdrawn from trust...
Proceeds from working capital lo...
Change in fair value of warrant ...
Proceeds from convertible promis...
Negative Cash Flow Breakdown
Payment to redeeming shareholder...
Net income (loss)
Interest earned on marketable se...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net income (loss)
-610,317
Interest earned on marketable securities held in trust
275,203
Prepaid expenses
98,840
Accounts payable and accrued expenses
-267,200
Change in fair value of warrant liability
290,250
Due to sponsor
140,233
Net cash used in operating activities
-1,101,543
Cash deposited in trust account
200,000
Investments withdrawn from trust account for payment to redeeming shareholders
17,521,050
Net cash provided by (used in) investing activities
17,321,050
Proceeds from convertible promissory note - sponsor
200,000
Payment to redeeming shareholders
17,521,050
Proceeds from working capital loan sponsor
1,046,172
Net cash (used in) provided by financing activities
-16,274,878
Net change in cash
-55,371
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Investments withdrawn from
trust account for...
$17,521,050
Net cash provided by
(used in) investing...
$17,321,050
Canceled cashflow
$200,000
Net change in cash
-$55,371
Canceled cashflow
$17,321,050
Proceeds from working
capital loan sponsor
$1,046,172
Proceeds from
convertible promissory note...
$200,000
Change in fair value of
warrant liability
$290,250
Cash deposited in
trust account
$200,000
Net cash (used in)
provided by financing...
-$16,274,878
Canceled cashflow
$1,246,172
Net cash used in
operating activities
-$1,101,543
Canceled cashflow
$290,250
Payment to redeeming
shareholders
$17,521,050
Net income (loss)
-$610,317
Interest earned on
marketable securities held...
$275,203
Accounts payable and
accrued expenses
-$267,200
Due to sponsor
$140,233
Prepaid expenses
$98,840
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Investcorp AI Acquisition Corp. (IVCAF)
Investcorp AI Acquisition Corp. (IVCAF)