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Cash Flow Overview
Change in Cash
-$100,073
Unit: Dollar
Positive Cash Flow Breakdown
Due from or to sponsor
Prepaid insurance
Accounts payable
Negative Cash Flow Breakdown
Unrealized gain on investments h...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash deposited in trust account
0
-
0
-253,000,000
Net cash used in investing activities
0
-
0
-253,000,000
Gross proceeds from initial public offering
0
-
0
253,000,000
Proceeds from private placement
0
-
0
6,400,000
Cash paid for underwriting fee
0
-
0
4,400,000
Payment of offering costs
0
-
-1
717,294
Net cash provided by financing activities
0
-
1
254,282,706
Net income (loss)
-
-
-
2,434,663
Net income
2,133,928
1,992,906
4,782,280
-
Interest earned on investments held in trust account
-
-
-
2,859,603
Interests earned on investments held in trust account
-
-
5,327,825
-
Unrealized gain on investments held in trust account
2,306,675
2,271,460
-
-
Prepaid insurance
-21,399
-21,399
0
85,596
Due from or to sponsor
30,000
26,220
55,500
11,399
Accounts payable
21,275
34,776
-12,218
76,357
Prepaid insurance long term
-
-
-21,398
64,192
Net cash used in operating activities
-100,073
-196,159
-55,925
-486,972
Net (decrease) increase in cash
-100,073
-196,159
-55,924
795,734
Cash beginning of the period
568,743
764,902
820,826
25,092
Cash end of the period
468,670
568,743
764,902
820,826
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 (decrease)
increase in cash
-$100,073
Net income
$2,133,928
Due from or to
sponsor
$30,000
Prepaid insurance
-$21,399
Accounts payable
$21,275
Net cash used in
operating activities
-$100,073
Canceled cashflow
$2,206,602
Unrealized gain on
investments held in trust...
$2,306,675
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Pioneer Acquisition I Corp (PACHW)
Pioneer Acquisition I Corp (PACHW)