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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Proceeds from convertible promis...
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on marketable se...
Accrued expenses
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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
Net cash used in investing activities
-
-
0
0
Formation costs paid by sponsor in exchange for issuance of class b ordinary shares
-
-
0
0
Payment of formation and general costs through promissory note
-
-
0
0
Net income
2,013,307
1,841,144
1,566,753
6,783,612
Interest earned on marketable securities held in trust account
2,181,072
2,147,774
2,333,821
7,427,421
Prepaid expenses
-64,994
19,304
-61,103
42,486
Long-term prepaid insurance
-
-
0
-76,772
Accrued expenses
-2,365
-182,019
96,964
18,539
Net cash used in operating activities
-105,136
-507,953
-609,001
-590,984
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
0
Proceeds from sale of private placement units
-
-
0
0
Proceeds from promissory note - related party
-
-
0
0
Payment of offering costs
-
-
0
0
Repayment of promissory note - related party
-
-
0
0
Proceeds from convertible promissory note - related party
180,000
610,000
450,000
-
Net cash provided by financing activities
180,000
610,000
450,000
0
Net change in cash
-
-
-159,001
-
Net change in cash
74,864
102,047
-159,001
-590,984
Cash beginning of period
150,516
48,469
207,470
798,454
Cash end of period
225,380
150,516
48,469
207,470
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
Proceeds from
convertible promissory note...
$180,000
Net cash provided by
financing activities
$180,000
Net change in cash
$74,864
Canceled cashflow
$105,136
Net income
$2,013,307
Prepaid expenses
-$64,994
Net cash used in
operating activities
-$105,136
Canceled cashflow
$2,078,301
Interest earned on
marketable securities held...
$2,181,072
Accrued expenses
-$2,365
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Andretti Acquisition Corp. II (POLEU)
Andretti Acquisition Corp. II (POLEU)