Perception Capital Corp. IV Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated 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 7 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Change in fair value of warrant liability
Offering costs associated with warrant liability
Change in fair value of sponsor convertible note
Change in fair value of derivative liability
Gain attributable to derecognition of deferred underwriting fee allocated to warrants
Forgiveness of debt
Interest expense – debt discount
Interest earned in Trust Account

Changes in operating assets and liabilities:
Prepaid expenses
Accrued expenses
Accounts payable and accrued expenses

Net cash flows used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Cash deposited in Trust Account
Investment of cash into Trust Account
Cash withdrawn from Trust Account in connection with redemption
Net cash flows provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of Class B ordinary shares to Sponsor
Proceeds from Sponsor convertible note
Repayment of Sponsor note
Proceeds received from Initial Public Offering, net of underwriting discounts paid
Proceeds received from Private Placement Warrant
Offering costs paid
Proceeds from promissory note
Preferred Stock Purchase Agreement
Redemption of shares
Net cash flows used in financing activities

NET CHANGE IN CASH
Payment of deferred offering costs by the Sponsor in exchange for the issuance of Class B ordinary Shares
Deferred underwriting commission
Deemed dividend to Class A shareholders
Warrant liability initial fair value adjustment
CASH, BEGINNING OF YEAR
CASH, END OF YEAR
Supplemental disclosure of noncash activities:
Payment of deferred offering costs by the Sponsor in exchange for the issuance of Class B ordinary Shares
Deferred underwriting commission
Warrant liability initial fair value adjustment
Change in value of Class A subject to possible redemption
Conversion of Private Warrants to Class A ordinary shares
Capital Contribution - former Sponsor
Derecognition of deferred underwriting fee, net of amount recognized as a gain
Conversion of Founder Shares

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