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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income
    • Accounts payable and accrued exp...
    • Cash withdrawn from trust accoun...
    • Long-term prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on cash held in ...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,971.217 2,278.493 346.682 NaN
Payment of general and administrative costs through advances from related party
NaN 0 10.42 NaN
Interest earned on cash held in trust account
2,314.024 2,554.524 617.036 NaN
Compensation expense
NaN 0 74 NaN
Prepaid expenses
68.351 3.443 77.5 NaN
Long-term prepaid insurance
-19.375 -19.375 71.042 NaN
Accounts payable and accrued expenses
90.456 -16.925 70.627 NaN
Net cash used in operating activities
-301.327 -201.103 -263.849 NaN
Investment of cash in trust account
NaN 0 249,000 NaN
Cash withdrawn from trust account for working capital purposes
82.657 75.921 NaN NaN
Net cash provided by investing activities
82.657 0 -249,000 NaN
Proceeds from issuance of class b ordinary shares to sponsor
NaN 0 0 25
Proceeds from sale of units, net of underwriting discounts paid
NaN 0 244,260 NaN
Proceeds from sale of private placement units
NaN 0 7,790 NaN
Underwriters reimbursement
NaN 0 -700 NaN
Repayment of advances from related party
NaN -22.905 -17.031 NaN
Proceeds from promissory note - related party
NaN 0 60.927 23
Repayment of promissory note - related party
NaN 0 83.927 NaN
Payment of offering costs
NaN 0 397.485 NaN
Net cash provided by financing activities
NaN -22.905 252,312.484 48
Net change in cash
-218.67 -224.008 3,048.635 48
Cash beginning of period
2,872.627 NaN 48 0
Cash end of period
2,653.957 2,872.627 3,096.635 48
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Cash withdrawn fromtrust account for...$82.657K Net cash provided byinvesting activities$82.657K Net change in cash-$218.67K Canceled cashflow$82.657K Net income$1,971.217K Accounts payable andaccrued expenses$90.456K Long-term prepaidinsurance-$19.375K Net cash used inoperating activities-$301.327K Canceled cashflow$2,081.048K Interest earned on cashheld in trust account$2,314.024K Prepaid expenses$68.351K

Talon Capital Corp. (TLNCU)

Talon Capital Corp. (TLNCU)