MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on investments h...
Accounts payable and accrued exp...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash into trust account
0
-
0
253,000,000
Net cash used in investing activities
0
-
0
-253,000,000
Proceeds from sale of units, net of underwriting discounts paid
0
-
0
247,940,000
Proceeds from sale of private placement units
0
-
0
7,080,000
Repayment of ipo promissory note - related party
0
-
0
239,487
Payment of offering costs
0
-
0
347,997
Net cash provided by financing activities
0
-
0
254,432,516
Cash and cash equivalents, beginning of the period
-
864,584
-
0
Payment of formation, general and administrative costs through ipo promissory note
0
-
0
25,100
Net income
2,205,496
2,086,627
2,309,480
3,474,890
Interest earned on investments held in trust account
2,348,191
2,254,719
2,461,210
3,779,851
Prepaid expenses
-41,784
61,350
-24,295
159,949
Long-term prepaid insurance
-10,807
-32,422
-32,422
75,651
Accounts payable and accrued expenses
-26,814
23,603
24,842
17,700
Net cash used in operating activities
-116,918
-173,417
-70,171
-497,761
Net change in cash
-116,918
-173,417
-70,171
934,755
Cash and cash equivalents, end of the period
574,249
691,167
864,584
934,755
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$116,918
Net income
$2,205,496
Prepaid expenses
-$41,784
Long-term prepaid
insurance
-$10,807
Net cash used in
operating activities
-$116,918
Canceled cashflow
$2,258,087
Interest earned on
investments held in trust...
$2,348,191
Accounts payable and
accrued expenses
-$26,814
Buy us a coffee
Oyster Enterprises II Acquisition Corp (OYSE)
Oyster Enterprises II Acquisition Corp (OYSE)