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Cash Flow Overview

Change in Cash
-$78,064
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sales of investmen...
    • Non-current prepaid insurance
    • Due to related party
Negative Cash Flow Breakdown
    • Interest earned on trust account
    • Payment of offering costs
    • Accrued expenses
    • Accounts payable

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
2,845,920 -8,910,820 -102,375
Interest earned on trust account
3,070,685 2,049,415 -
Accounts payable
-1,327 -4,779 11,366
Prepaid insurance
0 69,647 -
Non-current prepaid insurance
-17,411 57,816 -
Accrued expenses
-11,257 -4,781 16,038
Due to related party
7,465 77,370 -
Advisory fee payable
0 10,350,000 -
Net cash used in operating activities
-212,473 -669,888 -74,971
Cash deposited into trust account
0 345,000,000 -
Proceeds from sales of investments
154,978 50,294 -
Net cash used in investing activities
154,978 -344,949,706 -
Proceeds from sale of units, net of underwriting discounts paid
0 342,416,272 -
Proceeds from private placement warrants
0 2,246,589 -
Proceeds from promissory note - related party
--201,747
Proceeds from public warrants
0 2,337,139 -
Payment of offering costs
20,569 398,189 82,629
Repayment of promissory note
0 201,747 -
Net cash provided by financing activities
-20,569 346,400,064 119,118
Net increase in cash and cash equivalents
-78,064 780,470 -
Net change in cash and cash equivalents
--44,147
Cash and cash equivalents, end of period
746,553 --
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 sales ofinvestments$154,978 Net cash used ininvesting activities$154,978 Net increase in cashand cash...-$78,064 Canceled cashflow$154,978 Net loss$2,845,920 Non-current prepaidinsurance-$17,411 Due to related party$7,465 Net cash used inoperating activities-$212,473 Canceled cashflow$2,870,796 Net cash provided byfinancing activities-$20,569 Interest earned on trustaccount$3,070,685 Accrued expenses-$11,257 Accounts payable-$1,327 Payment of offeringcosts$20,569

KRAKacquisition Corp (KRAQ)

KRAKacquisition Corp (KRAQ)