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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
Cash withdrawn from trust accoun...
Due to sponsor
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Earnings from investments held i...
California franchise taxes payab...
Deferred legal fees
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,410,634
993,698
1,586,130
1,970,034
Formation costs paid by sponsor in exchange for issuance of classb ordinary shares
-
-
0
0
Payment of operation costs through promissory note
0
0
0
0
Earnings from investments held in trust account
1,839,075
1,821,649
1,980,272
2,128,162
Deferred legal fees
-77,200
91,139
108,695
0
Share-based compensation expense
0
0
0
0
Prepaid expenses
2,689
-42,898
-51,480
-32,701
Due from sponsor
-
-
0
-142,506
California franchise taxes payable
-233,207
498,282
-
-
Due to related party
-
-
0
0
Due to sponsor
162,738
-
-
-
Accounts payable and accrued expenses
79,891
68,753
-26,114
-9,079
Net cash (used in) provided by operating activities
-498,908
-126,879
-260,081
8,000
Cash withdrawn from trust account for the payment of taxes
370,000
-
-
-
Investment of cash in trust account
0
-
0
0
Net cash provided by (used in) investing activities
370,000
-
0
0
Proceeds from sale of units, net of underwriting discounts paid
0
-
0
0
Proceeds from sale of private placement units
0
-
0
0
Underwriters' reimbursement
0
-
0
0
Due from sponsor
0
-
461,395
0
Proceeds from promissory note
-
-
0
0
Repayment of promissory note
10
-
-
-
Payment of offering costs
0
-
-56,652
8,000
Net cash (used in) provided by financing activities
-10
-
518,047
-8,000
Net change in cash
-128,918
-126,879
257,966
0
Cash beginning of period
131,087
257,966
0
0
Cash end of period
2,169
131,087
257,966
0
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Cash withdrawn from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 the...
$370,000
Net cash provided by
(used in) investing...
$370,000
(100.18%↑ Y/Y)
Net change in cash
-$128,918
Canceled cashflow
$370,000
Net income
$1,410,634
(330.56%↑ Y/Y)
Due to sponsor
$162,738
Accounts payable and
accrued expenses
$79,891
(49.68%↑ Y/Y)
Net cash (used in)
provided by operating...
-$498,908
(-157.40%↓ Y/Y)
Canceled cashflow
$1,653,263
Net cash (used in)
provided by financing...
-$10
(-100.00%↓ Y/Y)
Earnings from
investments held in trust...
$1,839,075
(84.17%↑ Y/Y)
California franchise taxes
payable
-$233,207
Deferred legal fees
-$77,200
(-228.63%↓ Y/Y)
Prepaid expenses
$2,689
(-99.06%↓ Y/Y)
Repayment of promissory
note
$10
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Thayer Ventures Acquisition Corp II (TVAIU)
Thayer Ventures Acquisition Corp II (TVAIU)