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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Subscription agreement expense
    • Investment of cash in trust acco...
    • Long-term prepaid insurance
Negative Cash Flow Breakdown
    • Net loss
    • Interest earned on investments h...
    • Accrued expenses
    • Others

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net loss
-423,743,382 440,065 -16,620
Subscription agreement expense
425,184,274 NaN NaN
Interest earned on investments held in trust account
1,461,279 585,241 NaN
Payment of operation costs through promissory note
NaN 49,700 NaN
Prepaid expenses and other current assets
30,392 26,687 NaN
Payment of general and administrative costs through promissory note - related party
NaN NaN 10,420
Other receivable
NaN -25,000 NaN
Long-term prepaid insurance
-20,217 NaN NaN
Accrued expenses
-53,594 46,328 6,200
Net cash used in operating activities
-158,856 -61,255 0
Investment of cash in trust account
-230,140,482 230,000,000 NaN
Net cash provided by investing activities
230,140,482 -230,000,000 NaN
Proceeds from sale of units, net of underwriting discounts paid
NaN 225,400,000 NaN
Proceeds from sale of private placements warrants
NaN 6,341,500 NaN
Repayment of promissory note - related party
NaN 151,636 NaN
Payment of offering costs
NaN 343,000 NaN
Due from sponsor
4,800 NaN NaN
Net cash used in financing activities
-231,251,664 231,246,864 NaN
Net change in cash and cash equivalents
-1,270,038 1,185,609 0
Cash and cash equivalents - beginning of period
1,185,609 0 0
Cash and cash equivalents - end of period
665,383 1,185,609 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Investment of cash in trustaccount-$230,140,482 Net cash provided byinvesting activities$230,140,482 Net change in cashand cash...-$1,270,038 Canceled cashflow$230,140,482 Subscription agreementexpense$425,184,274 Long-term prepaidinsurance-$20,217 Net cash used infinancing activities-$231,251,664 Net cash used inoperating activities-$158,856 Canceled cashflow$425,204,491 something is missing-$231,246,864 Due from sponsor$4,800 Net loss-$423,743,382 Interest earned oninvestments held in trust...$1,461,279 something is missing-$74,700 Accrued expenses-$53,594 Prepaid expenses andother current assets$30,392

Spring Valley Acquisition Corp. III (SVACW)

Spring Valley Acquisition Corp. III (SVACW)