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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from the sale of units
    • Proceeds from sale of private pl...
    • Deferred offering costs
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Payment of underwriting fee
    • Payment of offering costs
    • Others

Cash Flow
2026-06-30
Net income
57,795
Interest earned on investments held in trust account
134,919
Prepaid expenses
140,490
Deferred offering costs
-85,787
Accrued expenses
-17,500
Net cash used in operating activities
-149,327
Investment of cash in trust account
173,362,500
Net cash used in investing activities
-173,362,500
Proceeds from the sale of units
172,500,000
Proceeds from ipo promissory note related party
37,225
Payment of ipo promissory note related party
137,325
Payment of advances from related party
750
Proceeds from sale of private placement warrants
6,100,000
Payment of underwriting fee
-3,450,000
Payment of offering costs
385,483
Net cash provided by financing activities
174,663,667
Net change in cash
1,151,840
Cash at end of period
1,152,952
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from the sale ofunits$172,500,000 Proceeds from sale ofprivate placement...$6,100,000 Proceeds from ipopromissory note related...$37,225 Net cash provided byfinancing activities$174,663,667 Canceled cashflow$3,973,558 Net change in cash$1,151,840 Canceled cashflow$173,511,827 Payment of underwritingfee-$3,450,000 Payment of offeringcosts$385,483 Payment of ipopromissory note related...$137,325 Payment of advances fromrelated party$750 Deferred offering costs-$85,787 Net income$57,795 Net cash used ininvesting activities-$173,362,500 Net cash used inoperating activities-$149,327 Canceled cashflow$143,582 Investment of cash in trustaccount$173,362,500 Prepaid expenses$140,490 Interest earned oninvestments held in trust...$134,919 Accrued expenses-$17,500

Texas Ventures Acquisition IV Corp (TVIVW)

Texas Ventures Acquisition IV Corp (TVIVW)