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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VLOS Cash Flow Sankey Diagram
Sankey diagram visualizing VLOS cash flow for the period
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
Canceled cashflow
$1,100,000
Net income
$3,384,818
Prepaid expenses
-$59,369
Net cash used in
operating activities
-$2,132,253
Canceled cashflow
$3,444,187
Interest earned on
investments held in trust...
$5,438,602
Accrued expenses
-$137,838
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Velos Acquisition I Corp. (VLOS)
Velos Acquisition I Corp. (VLOS)