$IXAQF Cashflow Statement | Understand Stock

$IXAQF

$12.06 -$0.14 (1.15%) 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 10 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Change in fair value of derivative warrant liabilities
Income from cash held in the Trust Account
Loss on sale of private placement warrants
Expensed offering costs
Gain on forfeiture of deferred underwriting fee payable
Benefit from credit loss
Changes in operating assets and liabilities:
Prepaid expenses
Prepaid expenses and due from related party
Due from AERKOMM
Accounts receivable
Accounts payable
Accrued expenses

Net cash provided by (used in) operating activities
Cash Flows from Investing Activities:
Cash withdrawn from Trust Account in connection with Redemptions
Cash deposited in the Trust Account
Net cash provided by investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of Class B ordinary shares to Sponsor
Proceeds from issuance of promissory note to related party
Proceeds from issuance of Promissory note to Sponsor
Proceeds from subscription receivable
Advance to related party
Repayment from advance to related party, net
Proceeds from Extension Promissory Note
Proceeds from convertible promissory note - related party
Repayment of promissory note - related party
Redemption of ordinary shares
Proceeds from issuance initial public offering
Proceeds from sale of private placement warrants
Offering costs paid
Net cash used in financing activities

Net change in cash
Cash - beginning of the year
Cash - end of the year
Supplemental disclosure of noncash investing and financing activities:
Offering costs included in accrued offering costs
Accrued offering costs
Excess fair value of Founder Shares attributable to Anchor Investors
Purchase of Private Placement Warrants by subscription receivable
Deferred underwriting fee payable
Deferred underwriting fee reduction
Remeasurement of Class A ordinary shares to redemption amount
Conversion of Class B shares to Class A

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