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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 (loss)
Accounts payable and accrued exp...
Cash withdrawn from trust accoun...
Others
Negative Cash Flow Breakdown
Interest earned on cash held in ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash beginning of period
-
2,872,627
-
48,000
Net income (loss)
1,322,627
1,971,217
2,278,493
346,682
Payment of general and administrative costs through advances from related party
-
-
0
10,420
Interest earned on cash held in trust account
2,332,532
2,314,024
2,554,524
617,036
Compensation expense
-
-
0
74,000
Prepaid expenses
-17,558
68,351
3,443
77,500
Long-term prepaid insurance
-19,375
-19,375
-19,375
71,042
Accounts payable and accrued expenses
524,945
90,456
-16,925
70,627
Net cash used in operating activities
-448,027
-301,327
-201,103
-263,849
Investment of cash in trust account
-
-
0
249,000,000
Cash withdrawn from trust account for working capital purposes
193,679
82,657
75,921
-
Net cash provided by investing activities
193,679
82,657
0
-249,000,000
Proceeds from issuance of class b ordinary shares to sponsor
-
-
0
0
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
244,260,000
Proceeds from sale of private placement units
-
-
0
7,790,000
Underwriters reimbursement
-
-
0
-700,000
Repayment of advances from related party
-
-
-22,905
-17,031
Proceeds from promissory note - related party
-
-
0
60,927
Repayment of promissory note - related party
-
-
0
83,927
Payment of offering costs
-
-
0
397,485
Net cash provided by financing activities
-
-
-22,905
252,312,484
Net change in cash
-254,348
-218,670
-224,008
3,048,635
Cash end of period
2,399,609
2,653,957
2,872,627
3,096,635
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash withdrawn from
trust account for...
$193,679
Net cash provided by
investing activities
$193,679
Net change in cash
-$254,348
(-629.89%↓ Y/Y)
Canceled cashflow
$193,679
Net income (loss)
$1,322,627
Accounts payable and
accrued expenses
$524,945
Long-term prepaid
insurance
-$19,375
Prepaid expenses
-$17,558
Net cash used in
operating activities
-$448,027
Canceled cashflow
$1,884,505
Interest earned on cash
held in trust account
$2,332,532
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Talon Capital Corp. (TLNCU)
Talon Capital Corp. (TLNCU)