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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accrued expenses
Due to sponsor
Others
Negative Cash Flow Breakdown
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,897,673
2,792,569
550,974
-
Payment of general and administrative costs through promissory note related party
-
-
-42,925
-
Interest earned on marketable securities held in trust account
3,089,070
3,053,317
700,744
-
Prepaid expenses
-28,784
54,961
87,983
-
Long-term prepaid insurance
-16,875
-16,875
63,145
-
Accrued expenses
31,572
21,169
15,291
-
Due to sponsor
30,000
30,000
14,839
-
Net cash used in operating activities
-84,165
-247,666
-227,843
0
Investment of cash in trust account
-
-
345,000,000
-
Net cash used in investing activities
-
-
-345,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
339,000,000
-
Proceeds from sale of private placement warrants
-
-
8,000,000
-
Repayment of promissory note - related party
-
-
194,450
-
Payment of offering costs
-
-
417,212
-
Net cash provided by financing activities
-
-
346,388,338
-
Net change in cash
-84,165
-247,666
1,160,495
0
Cash beginning of period
-
1,160,495
-
0
Cash end of period
828,664
912,829
1,160,495
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$84,165
Net income
$2,897,673
Accrued expenses
$31,572
Due to sponsor
$30,000
Prepaid expenses
-$28,784
Long-term prepaid
insurance
-$16,875
Net cash used in
operating activities
-$84,165
Canceled cashflow
$3,004,904
Interest earned on
marketable securities held...
$3,089,070
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Meshflow Acquisition Corp (MESH)
Meshflow Acquisition Corp (MESH)