MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Investment of cash into trust ac...
Net income
Payment of offering costs
Others
Negative Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Interest earned on investments h...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Investment of cash into trust account
-253,000,000
-
0
253,000,000
Net cash used in investing activities
253,000,000
-
0
-253,000,000
Proceeds from sale of units, net of underwriting discounts paid
-247,940,000
-
0
247,940,000
Proceeds from sale of private placement units
-7,080,000
-
0
7,080,000
Repayment of ipo promissory note - related party
-239,487
-
0
239,487
Payment of offering costs
-347,997
-
0
347,997
Net cash provided by financing activities
-254,432,516
-
0
254,432,516
Cash and cash equivalents, beginning of the period
-
934,755
0
-
Payment of formation, general and administrative costs through ipo promissory note
-25,100
-
0
25,100
Net income
2,205,496
-1,388,263
2,656,637
818,253
Interest earned on investments held in trust account
2,348,191
-1,525,132
2,809,784
970,067
Prepaid expenses
-41,784
-98,599
12,695
147,254
Long-term prepaid insurance
-10,807
-108,073
-32,422
108,073
Accounts payable and accrued expenses
-26,814
5,903
-7,189
24,889
Net cash used in operating activities
-116,918
324,344
-140,609
-357,152
Net change in cash
-116,918
-1,108,172
-140,609
1,075,364
Cash and cash equivalents, end of the period
574,249
691,167
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
Investment of cash into
trust account
-$253,000,000
(-200.00%↓ Y/Y)
Net cash used in
investing activities
$253,000,000
(200.00%↑ Y/Y)
something is missing
$1,432,516
Net change in cash
-$116,918
(-110.87%↓ Y/Y)
Canceled cashflow
$254,432,516
Payment of offering
costs
-$347,997
(-200.00%↓ Y/Y)
Repayment of ipo
promissory note - related...
-$239,487
(-200.00%↓ Y/Y)
Net income
$2,205,496
(169.54%↑ Y/Y)
Prepaid expenses
-$41,784
(-128.38%↓ Y/Y)
something is missing
$25,100
Long-term prepaid
insurance
-$10,807
(-110.00%↓ Y/Y)
Net cash provided by
financing activities
-$254,432,516
(-200.00%↓ Y/Y)
Canceled cashflow
$587,484
Net cash used in
operating activities
-$116,918
(67.26%↑ Y/Y)
Canceled cashflow
$2,283,187
Proceeds from sale of
units, net of...
-$247,940,000
(-200.00%↓ Y/Y)
Proceeds from sale of
private placement units
-$7,080,000
(-200.00%↓ Y/Y)
Interest earned on
investments held in trust...
$2,348,191
(142.06%↑ Y/Y)
Accounts payable and
accrued expenses
-$26,814
(-207.73%↓ Y/Y)
Payment of formation,
general and...
-$25,100
(-200.00%↓ Y/Y)
Buy us a coffee
Oyster Enterprises II Acquisition Corp (OYSER)
Oyster Enterprises II Acquisition Corp (OYSER)