BOWN · As filed with the SEC
Bowen Acquisition cash flow statement, by fiscal year
The statement as Bowen Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Allocation of net income (loss) | (1,557,695) | 2,963,852 | — |
| Income earned on investment held in Trust Account | (349,709) | (3,684,883) | — |
| Interest Expense | — | 87,267 | — |
| Interest Expense | 122,174 | — | — |
| Loss on issuance of Forward Purchase Agreement | 1,929,656 | — | — |
| Change in fair value of Forward Purchase Agreement | (830,929) | — | — |
| Interest Expense | 336,000 | — | — |
| Changes in current assets and liabilities: | |||
| Change in Accrued Liabilities | 114,663 | — | — |
| Nonrelated Party | — | 161,565 | — |
| Related Party | — | 75,780 | — |
| Accrued expenses – related party | 126,388 | — | — |
| Prepaid expenses | 17,958 | 73,280 | — |
| Net cash used in operating activities | (91,494) | (323,139) | — |
| Cash flows from investing activities: | |||
| Extension deposit to Trust Account | — | (690,000) | — |
| Cash withdrawn from trust account in connection with redemption | 68,470,179 | — | — |
| Net cash provided by (used in) investing activities | 68,470,179 | (690,000) | — |
| Cash flows from financing activities: | |||
| Redemption of ordinary shares | (68,470,179) | — | — |
| Related Party | — | 500,000 | — |
| Nonrelated Party | — | 190,000 | — |
| Net cash (used in) provided by financing activities | (68,470,179) | 690,000 | — |
| Net change in cash | (91,494) | (323,139) | — |
| Cash, beginning of the period | 103,774 | 426,913 | — |
| Cash, end of the period | 12,280 | 103,774 | 426,913 |
| Supplemental disclosure of noncash investing and financing activities | |||
| Subsequent measurement of ordinary shares subject to possible redemption | 349,709 | 3,684,883 | — |
| Subsequent measurement of ordinary shares subject to possible redemption (extension deposit) | — | 690,000 | — |
| Offering costs paid by related party | — | 75,000 | — |
| Debt discount in connection with promissory note | — | 209,442 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.