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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accrued expenses
    • Prepaid insurance
    • Due to sponsor
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Prepaid expenses

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
1,141,643 1,668,980 -343,073
Payment of formation, general, and administrative costs through promissory note related party
--46,140
Payment of formation, general, and administrative costs through issuance of class b ordinary shares
--25,000
Interest earned on investments held in trust account
1,921,278 1,938,974 119,181
Share-based compensation expense
--346,500
Change in fair value of over-allotment liability
0 -95,150 -23,900
Prepaid expenses
2,250 59,574 13,635
Prepaid insurance
-18,573 -18,572 146,722
Accrued expenses
518,642 240,526 14,572
Due to sponsor
8,648 20,547 -
Net cash used in operating activities
-236,022 -145,073 -214,299
Investment of cash in trust account
0 15,000,000 200,000,000
Net cash used in investing activities
0 -15,000,000 -200,000,000
Proceeds from sale of units, net of underwriting discounts paid
0 14,700,000 196,000,000
Proceeds from sale of private placements units
0 300,000 6,119,381
Proceeds from promissory note - related party
--115,333
Repayment of advances from related party
0 -30,925 -
Payment of offering costs
0 7,500 420,384
Net cash provided by financing activities
0 14,961,575 201,814,330
Net change in cash and cash equivalents
-236,022 -183,498 1,600,031
Cash and cash equivalents beginning of period
-1,600,031 -
Cash and cash equivalents end of period
1,180,511 1,416,533 1,600,031
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cashand cash...-$236,022 Net income$1,141,643 Accrued expenses$518,642 Prepaid insurance-$18,573 Due to sponsor$8,648 Net cash used inoperating activities-$236,022 Canceled cashflow$1,687,506 Interest earned oninvestments held in trust...$1,921,278 Prepaid expenses$2,250

Silicon Valley Acquisition Corp. (SVAQW)

Silicon Valley Acquisition Corp. (SVAQW)