KCAC-WT: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

Net loss

-7,622,938

-759,059

Transaction costs allocable to derivative liabilities private placement warrants

23,338

Interest earned on cash and marketable securities held in trust account

2,093,651

489,033

Loss on change in fair value of derivative liabilities private placement warrants

9,161,334

337,109

Fair value of warrant liability in excess of purchase price of private placement warrants

714,753

Prepaid expenses

-29,750

9,683

Prepaid insurance

-21,875

167,708

Accounts payable and accrued expenses

31,116

13,858

Deferred legal fee

327,337

31,460

Net cash used in operating activities

-145,177

-304,965

Investment of cash in trust account

230,000,000

Net cash used in investing activities

-230,000,000

Proceeds from sale of units, net of underwriting discounts paid

225,400,000

Proceeds from sale of private placement warrants

7,300,000

Proceeds from promissory note related party

50,000

Payment of offering costs

55,000

511,245

Net cash provided by financing activities

-55,000

232,238,755

Net change in cash

-200,177

1,933,790

Cash beginning of period

121,831

Cash end of period

1,855,444

2,055,621

Time Plot

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