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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable and accrued exp...
Prepaid expenses
Negative Cash Flow Breakdown
Earnings from investments in tru...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash in trust account
0
-
0
0
Net cash used in investing activities
0
-
0
0
Proceeds from sale of units, net of underwriting discounts paid
0
-
0
0
Proceeds from sale of private placement units
0
-
0
0
Overpayment on sponsor note payable
0
-
0
-105,500
Repayment of advances from related party
0
-
0
0
Repayment of promissory note - related party
0
-
0
0
Proceeds from advances from related party
0
-
0
0
Payment of offering costs
0
-
15,068
7,500
Proceeds from issuance of class b ordinary shares to sponsor
0
-
0
0
Net cash provided by financing activities
0
-
-15,068
98,000
Compensation expense
0
-
0
0
Net income (loss)
1,629,641
1,755,823
1,932,339
2,109,102
Earnings from investments in trust account
1,965,149
1,935,148
2,102,777
2,253,765
Prepaid expenses
-39,268
46,164
-44,961
124,978
Accounts payable and accrued expenses
143,463
42,159
46,891
-66,246
Net cash used in operating activities
-152,777
-183,330
-78,586
-335,887
Net change in cash
-152,777
-183,330
-93,654
-237,887
Cash beginning of period
-
808,775
-
0
Cash end of period
472,668
625,445
808,775
902,429
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LWACW Cash Flow Sankey Diagram
Sankey diagram visualizing LWACW cash flow for the period
Net change in cash
-$152,777
(-113.40%↓ Y/Y)
Net income (loss)
$1,629,641
(499.55%↑ Y/Y)
Accounts payable and
accrued expenses
$143,463
(31.04%↑ Y/Y)
Prepaid expenses
-$39,268
(-204.02%↓ Y/Y)
Net cash used in
operating activities
-$152,777
(-144.62%↓ Y/Y)
Canceled cashflow
$1,812,372
Earnings from
investments in trust account
$1,965,149
(1898.95%↑ Y/Y)
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LightWave Acquisition Corp. (LWACW)
LightWave Acquisition Corp. (LWACW)