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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...
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
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-$84,165 Net income$2,897,673 Accrued expenses$31,572 Due to sponsor$30,000 Prepaid expenses-$28,784 Long-term prepaidinsurance-$16,875 Net cash used inoperating activities-$84,165 Canceled cashflow$3,004,904 Interest earned onmarketable securities held...$3,089,070

Meshflow Acquisition Corp (MESH)

Meshflow Acquisition Corp (MESH)