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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Accrued expenses
Prepaid expenses and other curre...
Unrealized loss on investments h...
Negative Cash Flow Breakdown
Redemption of class a ordinary s...
Dividend earned on investments h...
Interest earned on investments h...
Net (loss) income
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-114,943
-51,749
-740,568
144,634
Payment of operating costs through promissory note
-
-
0
0
Interest earned on investments held in trust account
339,769
841,181
937,887
972,598
Unrealized loss on investments held in trust account
-951
-34,096
-3,216
28,196
Dividend earned on investments held in trust account
487,564
-
-
-
Prepaid expenses and other current assets
-38,603
39,939
-42,674
-29,793
Accrued expenses
772,912
600,921
1,319,687
653,403
Net cash used in operating activities
-129,810
-297,852
-312,878
-166,500
Investment of cash in trust account
-
-
0
0
Cash withdrawn from trust account in connection with redemption
8,158,743
-
-
-
Cash withdrawn from trust account for working capital purposes
0
0
0
600,000
Net cash provided by investing activities
8,158,743
0
0
0
Proceeds from sale of shares, net of underwriting discounts paid
-
-
0
0
Proceeds from sale of private placement shares
-
-
0
0
Underwriter reimbursement
-
-
0
0
Repayment of promissory note related party
-
-
0
0
Payment of offering costs
-
-
0
0
Net cash provided by financing activities
-
-
0
0
Redemption of class a ordinary shares
8,158,743
-
-
-
Net change in cash
-129,810
-297,852
-312,878
-166,500
Cash beginning of period
-
-
1,177,909
1,129,684
Cash end of period
-
-
865,031
1,177,909
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash withdrawn from
trust account in...
$8,158,743
Net cash provided by
investing activities
$8,158,743
(1259.79%↑ Y/Y)
Net change in cash
-$129,810
(-160.45%↓ Y/Y)
Canceled cashflow
$8,158,743
Accrued expenses
$772,912
(998.78%↑ Y/Y)
Prepaid expenses and
other current assets
-$38,603
(-697.20%↓ Y/Y)
Unrealized loss on
investments held in trust...
-$951
(96.64%↑ Y/Y)
Redemption of class a
ordinary shares
$8,158,743
Net cash used in
operating activities
-$129,810
(66.31%↑ Y/Y)
Canceled cashflow
$812,466
Dividend earned on
investments held in trust...
$487,564
Interest earned on
investments held in trust...
$339,769
(-82.22%↓ Y/Y)
Net (loss) income
-$114,943
(-108.02%↓ Y/Y)
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Perceptive Capital Solutions Corp (PCSC)
Perceptive Capital Solutions Corp (PCSC)