$EMAT Cashflow Statement | Understand Stock

$EMAT

$1.68 +$0.25 (17.48%) Close

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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

	FY2025 12 months to Dec 31, 2025	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 loss
Adjustments to reconcile net loss to net cash used in operating activities:
Interest income on restricted cash held in trust account
Interest and penalties on excise tax payable
Changes in operating assets and liabilities:
Prepaid expenses
Prepaid taxes
Due to affiliates
Accounts payable and accrued expenses
Franchise tax payable
Income taxes payable
NET CASH USED IN OPERATING ACTIVITIES
Cash deposited to Trust Account
Notes receivable - related party
Cash withdrawn from Trust Account in connection with redemption
Cash withdrawn from Trust Account to pay franchise and income taxes
CASH FLOWS FROM INVESTING ACTIVITIES
Cash withdrawn from Trust Account in connection with redemption
Cash withdrawn from Trust Account to pay franchise and income taxes
NET CASH PROVIDED BY INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from initial public offering
Proceeds from exercise of over-allotment option
Proceeds from issuance of common stock to Sponsor
Proceeds from sale of private units to sponsor
Proceeds from convertible promissory note - related party
Payment of offering costs
Redemption of common stock - due to shareholders
Redemption of common stock - due to stockholders
Proceeds from working capital loans - related party
NET CASH USED IN FINANCING ACTIVITIES

NET CHANGE IN CASH AND RESTRICTED CASH
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD
CASH AND RESTRICTED CASH, END OF PERIOD
Deferred underwriting commissions payable charged to additional paid in capitals
Cash
Cash paid during the year for:
Income taxes
Franchise tax
Deferred underwriting commission payable
Initial value of Class A common stock subject to possible redemption
Accretion for redeemable common stock to redemption value
Franchise tax
Franchise taxes
Supplemental disclosure on non-cash activities:
Deferred underwriting commission payable
Accretion for redeemable common stock to redemption value
Reversal of excise tax payable attributable to redemption of common stock
Excise tax on redemption of Class A common stock

CASH AND RESTRICTED CASH, END OF PERIOD
Cash
Restricted cash
CASH AND RESTRICTED CASH, END OF PERIOD

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