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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Prepaid expenses
    • Prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on marketable se...
    • Accrued expenses
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Cash beginning of period
0
0
0
Net income
1,824,385
1,726,095
-
Interest earned on marketable securities held in trust account
2,057,285
2,033,498
-
Prepaid expenses
-28,984
200,335
-
Prepaid insurance
-15,800
-78,997
-
Accrued expenses
-251
84,681
-
Net cash used in operating activities
-188,367
-344,060
-
Payment of offering costs
0
18,763
-
Net cash used in financing activities
0
-18,763
-
Net change in cash
-188,367
-362,823
0
Cash end of period
719,206
907,573
0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$188,367 Net income$1,824,385 Prepaid expenses-$28,984 Prepaid insurance-$15,800 Net cash used inoperating activities-$188,367 Canceled cashflow$1,869,169 Interest earned onmarketable securities held...$2,057,285 Accrued expenses-$251

Launchpad Cadenza Acquisition Corp I (LPCV)

Launchpad Cadenza Acquisition Corp I (LPCV)