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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Proceeds from promissory note - ...
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Accrued expenses

Cash Flow
2026-06-30
Net income
3,384,818
Interest earned on investments held in trust account
5,438,602
Prepaid expenses
-59,369
Accrued expenses
-137,838
Net cash used in operating activities
-2,132,253
Proceeds from promissory note - related party
1,100,000
Net cash provided by financing activities
1,100,000
Net change in cash
-1,032,253
Cash beginning of period
1,175,051
Cash end of period
142,798
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 promissorynote - related party$1,100,000 Net cash provided byfinancing activities$1,100,000 Net change in cash-$1,032,253 Canceled cashflow$1,100,000 Net income$3,384,818 Prepaid expenses-$59,369 Net cash used inoperating activities-$2,132,253 Canceled cashflow$3,444,187 Interest earned oninvestments held in trust...$5,438,602 Accrued expenses-$137,838

Velos Acquisition I Corp. (VLOS)

Velos Acquisition I Corp. (VLOS)