MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses and offering co...
Proceeds from note payable-Unsec...
Proceeds from note payable-Unsec...
Others
Negative Cash Flow Breakdown
Net income (loss)
Interest earned on investments h...
Cash deposited into trust accoun...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-1,650,889
-94,195
-136,087
-475,225
Interest earned on investments held in trust account
226,144
221,762
240,052
391,382
Prepaid expenses
-7,302
28,467
55,910
-49,499
Related party payable
70,000
-
-
-
Accrued expenses and offering costs
1,509,159
-34,353
30,992
-270,063
Net cash used in operating activities
-290,572
-378,777
-401,057
-1,087,171
Cash withdrawn from trust account
-
-
0
84,840,616
Cash deposited into trust account
100,652
100,652
100,653
100,652
Net cash used in investing activities
-100,652
-100,652
-100,653
84,739,964
Proceeds from note payable-Unsecured Promissory Notes
360,000
-
0
0
Proceeds from note payable-Unsecured Promissory Second Note
300,000
500,000
0
700,000
Redemptions of class a ordinary shares
-
-
0
84,840,616
Net cash provided by financing activities
660,000
500,000
0
-84,140,616
Net change in cash
268,776
20,571
-501,710
-487,823
Cash at beginning of period
132,866
112,295
614,005
375,403
Cash at end of period
401,462
132,866
112,295
614,005
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from note
payable-Unsecured Promissory...
$360,000
(-48.57%↓ Y/Y)
Proceeds from note
payable-Unsecured Promissory...
$300,000
(-70.00%↓ Y/Y)
Net cash provided by
financing activities
$660,000
(-61.18%↓ Y/Y)
Net change in cash
$268,776
(-63.00%↓ Y/Y)
Canceled cashflow
$391,224
Accrued expenses and
offering costs
$1,509,159
(346.62%↑ Y/Y)
Related party payable
$70,000
Prepaid expenses
-$7,302
(75.46%↑ Y/Y)
Net cash used in
operating activities
-$290,572
(70.15%↑ Y/Y)
Net cash used in
investing activities
-$100,652
Canceled cashflow
$1,586,461
Net income (loss)
-$1,650,889
(-282.44%↓ Y/Y)
Cash deposited into
trust account
$100,652
Interest earned on
investments held in trust...
$226,144
(-89.93%↓ Y/Y)
Buy us a coffee
Spark I Acquisition Corp (SPKL)
Spark I Acquisition Corp (SPKL)