APx Acquisition Corp. I Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 8 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net (loss) income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Income earned in investments in trust account
Transaction costs allocated to warrant liabilities
Change in fair value of warrant liabilities
Interest earned on marketable securities held in trust
Amortization of debt discount
Gain on settlement of related party payables
Gain on settlement of deferred underwriting fees
Gain on settlement of trade payables

Changes in operating assets and liabilities:
Prepaid expenses
Accrued expenses
Accrued interest receivable
Accounts payable and accrued expenses
Due to Related party
Net cash (used in) provided by operating activities

Cash Flows from Investing Activities:
Cash deposited in Trust Account
Investment withdrawn from Trust Account
Net cash provided by investing activities
Cash Flows from Financing Activities:
Proceeds from sale of Private Placements Warrants
Offering costs paid
Proceeds received from promissory note, convertible
Proceeds received from promissory note
Payments for redemption for class A common share
Net cash used in financing activities

Cash at the end of the period
Net Change in Cash
Cash - Beginning of period
Cash - End of period
Non-cash investing and financing activities:
Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares
Deferred offering costs by Sponsor in exchange for issuance of Class B ordinary shares
Offering costs included in accrued expenses
Deferred underwriting commissions
Initial measurement of warrants issued in connection with initial public offering accounted for as liabilities
Conversion of class B to class A shares
Gain on settlement of underwriting fees
Gain on settlement of related party payables
Remeasurement of Class A shares subject to possible redemption

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