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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
Net income
Advances from related party
Deferred legal fees
Others
Negative Cash Flow Breakdown
Interest earned on investments h...
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
Net income
1,655,077
1,374,660
1,684,846
637,702
Interest earned on investments held in trust account
1,917,033
1,870,025
2,138,905
2,255,300
Compensation expense
-
-
0
53,000
Prepaid expenses
-22,299
14,110
-25,827
-41,173
Prepaid insurance
-26,222
-26,223
-183,558
131,113
Deferred legal fees
106,863
293,093
283,182
1,128,394
Accounts payable and accrued expenses
-
-
-
-29,889
Accrued expenses
-10,696
56,600
-36,709
-
Net cash used in operating activities
-117,268
-133,559
-134,738
-398,697
Advances from related party
130,000
115,000
100,000
175,000
Payment of offering costs
-
-
0
0
Net cash provided (used in) by financing activities
130,000
115,000
100,000
175,000
Net change in cash
12,732
-18,559
-34,738
-223,697
Cash - beginning of period
2,372
20,931
55,669
819,362
Cash - end of period
15,104
2,372
20,931
55,669
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
Advances from related
party
$130,000
Net cash provided
(used in) by financing...
$130,000
(252.94%↑ Y/Y)
Net change in cash
$12,732
(102.36%↑ Y/Y)
Canceled cashflow
$117,268
Net income
$1,655,077
(-51.23%↓ Y/Y)
Deferred legal fees
$106,863
(-78.43%↓ Y/Y)
Prepaid insurance
-$26,222
(50.00%↑ Y/Y)
Prepaid expenses
-$22,299
(-120.83%↓ Y/Y)
Net cash used in
operating activities
-$117,268
(74.23%↑ Y/Y)
Canceled cashflow
$1,810,461
Interest earned on
investments held in trust...
$1,917,033
(-55.40%↓ Y/Y)
Accrued expenses
-$10,696
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SilverBox Corp IV (SBXD-UN)
SilverBox Corp IV (SBXD-UN)