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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Net income (loss)
    • Proceeds from sale of private pl...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Earnings from investments held i...
    • Advances from sponsor
    • Others

Cash Flow
2025-12-31
Net income (loss)
3,883,792
Formation costs paid by sponsor in exchange for issuance of classb ordinary shares
0
Payment of operation costs through promissory note
10,000
Earnings from investments held in trust account
5,107,012
Deferred legal fees
168,711
Share-based compensation expense
181,250
Prepaid expenses
202,729
Due from sponsor
-1,663,605
Due to related party
1,300
Accounts payable and accrued expenses
18,180
Net cash provided by operating activities
617,097
Investment of cash in trust account
201,250,000
Net cash used in investing activities
-201,250,000
Proceeds from sale of units, net of underwriting discounts paid
197,750,000
Proceeds from sale of private placement units
3,625,000
Underwriters' reimbursement
2,000,000
Advances from sponsor
-1,663,605
Proceeds from promissory note
-158,853
Payment of offering costs
661,673
Net cash provided by financing activities
200,890,869
Net change in cash
257,966
Cash beginning of period
0
Cash end of period
257,966
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$197,750,000 Proceeds from sale ofprivate placement units$3,625,000 Net income (loss)$3,883,792 Underwriters' reimbursement$2,000,000 Due from sponsor-$1,663,605 Share-based compensationexpense$181,250 Deferred legal fees$168,711 Accounts payable andaccrued expenses$18,180 Payment of operationcosts through...$10,000 Due to related party$1,300 Net cash provided byfinancing activities$200,890,869 Net cash provided byoperating activities$617,097 Canceled cashflow$2,484,131 Canceled cashflow$5,309,741 Net change in cash$257,966 Canceled cashflow$201,250,000 Advances from sponsor-$1,663,605 Payment of offeringcosts$661,673 Proceeds from promissorynote-$158,853 Earnings frominvestments held in trust...$5,107,012 Prepaid expenses$202,729 Net cash used ininvesting activities-$201,250,000 Investment of cash in trustaccount$201,250,000

Thayer Ventures Acquisition Corp II (TVAIU)

Thayer Ventures Acquisition Corp II (TVAIU)