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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...
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
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-$152,777 (-113.40%↓ Y/Y)Net income (loss)$1,629,641 (499.55%↑ Y/Y)Accounts payable andaccrued expenses$143,463 (31.04%↑ Y/Y)Prepaid expenses-$39,268 (-204.02%↓ Y/Y)Net cash used inoperating activities-$152,777 (-144.62%↓ Y/Y)Canceled cashflow$1,812,372 Earnings frominvestments in trust account$1,965,149 (1898.95%↑ Y/Y)

LightWave Acquisition Corp. (LWACW)

LightWave Acquisition Corp. (LWACW)