KPET Ultra Paceline Corp (KPET-WT) Cash Flow Statement

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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Cash withdrawn from trust account for working capital purposes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

Time Plot

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