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Income Statement
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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
Change in fair value of warrant ...
Accrued expenses
Proceeds from convertible promis...
Prepaid expenses and other curre...
Negative Cash Flow Breakdown
Net income
Interest earned on interest-bear...
Change in fair value of converti...
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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 income
-699,615
3,094,758
-2,258,333
338,160
Interest earned on interest-bearing demand deposit held in trust account
235,555
230,601
405,797
701,198
Change in fair value of convertible promissory notes - related party
-89,264
41,078
-91,471
-5,857
Change in fair value of warrant liabilities
497,000
-3,147,667
2,485,000
165,667
Prepaid expenses and other current assets
-51,638
-61,637
130,071
-60,135
Accrued expenses
269,526
123,229
69,402
-42,416
Net cash used in operating activities
-206,270
-57,566
-331,270
-185,509
Investment of cash into trust account
-
-
250,000
750,000
Cash withdrawn from trust account in connection with redemption
-
-
51,219,981
-
Net cash provided by investing activities
-
-
50,969,981
-750,000
Proceeds from promissory note - related party
-
-
250,000
750,000
Proceeds from convertible promissory note - related party
250,000
-
450,000
0
Redemption of common stock
-
-
51,219,981
-
Net cash provided by financing activities
250,000
-
-50,519,981
750,000
Net change in cash
43,730
-57,566
118,730
-185,509
Cash - beginning of period
105,287
162,853
44,123
236,700
Cash - end of period
149,017
105,287
162,853
44,123
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
Proceeds from
convertible promissory note...
$250,000
(0.00%↑ Y/Y)
Net cash provided by
financing activities
$250,000
(-81.48%↓ Y/Y)
Net change in cash
$43,730
(718.70%↑ Y/Y)
Canceled cashflow
$206,270
Change in fair value of
warrant liabilities
$497,000
(-14.04%↓ Y/Y)
Accrued expenses
$269,526
(109.03%↑ Y/Y)
Prepaid expenses and
other current assets
-$51,638
(27.91%↑ Y/Y)
Net cash used in
operating activities
-$206,270
(19.76%↑ Y/Y)
Canceled cashflow
$818,164
Net income
-$699,615
(-271.63%↓ Y/Y)
Interest earned on
interest-bearing demand deposit...
$235,555
(-82.70%↓ Y/Y)
Change in fair value of
convertible promissory...
-$89,264
(-9.37%↓ Y/Y)
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Cartesian Growth Corp II (RENEF)
Cartesian Growth Corp II (RENEF)