Texas Ventures Acquisition IV Corp (TVIVW) Cash Flow Statement

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

Time Plot

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