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Cash Flow Overview

Change in Cash
$780,470
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Advisory fee payable
    • Proceeds from public warrants
    • Others
Negative Cash Flow Breakdown
    • Cash deposited into trust accoun...
    • Interest income
    • Payment of offering costs
    • Others

Cash Flow
2026-03-31
2025-12-31
Net loss
-8,910,820 -102,375
Interest income
2,049,415 -
Accounts payable
-4,779 11,366
Prepaid insurance
69,647 -
Non-current prepaid insurance
57,816 -
Accrued expenses
-4,781 16,038
Due to related party
77,370 -
Advisory fee payable
10,350,000 -
Net cash used in operating activities
-669,888 -74,971
Cash deposited into trust account
345,000,000 -
Proceeds from sales of investments
50,294 -
Net cash used in investing activities
-344,949,706 -
Proceeds from sale of units, net of underwriting discounts paid
342,416,272 -
Proceeds from private placement warrants
2,246,589 -
Proceeds from promissory note - related party
-201,747
Proceeds from public warrants
2,337,139 -
Payment of offering costs
398,189 82,629
Repayment of promissory note
201,747 -
Net cash provided by financing activities
346,400,064 119,118
Net change in cash and cash equivalents
-44,147
Net increase in cash and restricted cash
780,470 -
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...$342,416,272 Proceeds from publicwarrants$2,337,139 Proceeds from privateplacement warrants$2,246,589 Net cash provided byfinancing activities$346,400,064 Canceled cashflow$599,936 Net increase in cashand restricted cash$780,470 Canceled cashflow$345,619,594 Payment of offeringcosts$398,189 Repayment of promissorynote$201,747 Proceeds from sales ofinvestments$50,294 Advisory fee payable$10,350,000 Due to related party$77,370 Net cash used ininvesting activities-$344,949,706 Net cash used inoperating activities-$669,888 Canceled cashflow$50,294 Canceled cashflow$10,427,370 Cash deposited intotrust account$345,000,000 Net loss-$8,910,820 Interest income$2,049,415 Prepaid insurance$69,647 Non-current prepaidinsurance$57,816 Accrued expenses-$4,781 Accounts payable-$4,779

KRAKacquisition Corp (KRAQU)

KRAKacquisition Corp (KRAQU)