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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
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
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Investment of cash into trust account
-253,000,000
-
253,000,000
Net cash used in investing activities
253,000,000
-
-253,000,000
Proceeds from sale of units, net of underwriting discounts paid
-247,940,000
-
247,940,000
Proceeds from sale of private placement units
-7,080,000
-
7,080,000
Repayment of ipo promissory note - related party
-239,487
-
239,487
Payment of offering costs
-347,997
-
347,997
Net cash provided by financing activities
-254,432,516
-
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
-
25,100
Net income
2,205,496
-1,388,263
3,474,890
Interest earned on investments held in trust account
2,348,191
-1,525,132
3,779,851
Prepaid expenses
-41,784
-98,599
159,949
Long-term prepaid insurance
-10,807
-108,073
75,651
Accounts payable and accrued expenses
-26,814
5,903
17,700
Net cash used in operating activities
-116,918
324,344
-497,761
Net change in cash
-116,918
-1,108,172
934,755
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
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Time Plot
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Cash Flow
Investment of cash into
trust account
-$253,000,000
Net cash used in
investing activities
$253,000,000
something is missing
$1,432,516
Net change in cash
-$116,918
Canceled cashflow
$254,432,516
Payment of offering
costs
-$347,997
Repayment of ipo
promissory note - related...
-$239,487
Net income
$2,205,496
Prepaid expenses
-$41,784
something is missing
$25,100
Long-term prepaid
insurance
-$10,807
Net cash provided by
financing activities
-$254,432,516
Canceled cashflow
$587,484
Net cash used in
operating activities
-$116,918
Canceled cashflow
$2,283,187
Proceeds from sale of
units, net of...
-$247,940,000
Proceeds from sale of
private placement units
-$7,080,000
Interest earned on
investments held in trust...
$2,348,191
Accounts payable and
accrued expenses
-$26,814
Payment of formation,
general and...
-$25,100
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Oyster Enterprises II Acquisition Corp (OYSEU)
Oyster Enterprises II Acquisition Corp (OYSEU)