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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 in trust acco...
    • Interest earned on investments h...
    • Payment of offering costs
    • Others

Cash Flow
2026-06-30
Net income
1,579,393
Interest earned on investments held in trust account
1,957,551
Change in fair value of over-allotment option liability
57,000
Prepaid expenses
80,165
Long-term prepaid insurance
48,588
Accrued expenses
30,753
Deferred legal fees
-153,291
Net cash used in operating activities
-379,867
Investment of cash in trust account
230,000,000
Cash withdrawn from trust account for working capital purposes
125,000
Net cash used in investing activities
-229,875,000
Proceeds from issuance of founder shares to independent directors
522
Proceeds from sale of units, net of underwriting discounts paid
229,750,000
Proceeds from sale of private placement units
2,350,000
Proceeds from promissory note related party
146,314
Repayment of promissory note related party
300,000
Payment of offering costs
320,024
Net cash provided by financing activities
231,626,812
Net change in cash
1,371,945
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...$229,750,000 Proceeds from sale ofprivate placement units$2,350,000 Proceeds from promissorynote related party$146,314 Proceeds from issuance offounder shares to...$522 Net cash provided byfinancing activities$231,626,812 Canceled cashflow$620,024 Net change in cash$1,371,945 Canceled cashflow$230,254,867 Payment of offeringcosts$320,024 Repayment of promissorynote related party$300,000 Cash withdrawn fromtrust account for...$125,000 Net income$1,579,393 Deferred legal fees-$153,291 Accrued expenses$30,753 Net cash used ininvesting activities-$229,875,000 Net cash used inoperating activities-$379,867 Canceled cashflow$125,000 Canceled cashflow$1,763,437 Investment of cash in trustaccount$230,000,000 Interest earned oninvestments held in trust...$1,957,551 Prepaid expenses$80,165 Change in fair value ofover-allotment option...$57,000 Long-term prepaidinsurance$48,588

KPET Ultra Paceline Corp (KPET-WT)

KPET Ultra Paceline Corp (KPET-WT)