CDAQF · As filed with the SEC
Compass Digital Acquisition cash flow statement, by fiscal year
The statement as Compass Digital 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 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net Income | (2,991,929) | (3,545,486) | 4,386,322 | 9,295,239 | — |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Interest earned on marketable securities held in trust account | — | — | — | (3,113,621) | — |
| Interest earned on cash held in Trust Account | (344,811) | (1,928,109) | (8,914,159) | — | — |
| Gain on settlement of professional legal fees | — | — | (351,409) | — | — |
| Gain on settlement of deferred underwriting fees attributable to Public Warrants | — | — | (246,814) | — | — |
| Non-Operating Income (Expense) | 119,121 | (469,341) | (364,515) | (7,385,581) | — |
| Allocation of offering costs and founders shares to warrant expense | — | — | — | 0 | — |
| Non-redemption expense | — | 4,028,008 | 3,444,008 | — | — |
| Non-redemption expense | 1,997,165 | — | — | — | — |
| Change in operating assets and liabilities | |||||
| Prepaid expenses | 24,898 | 10,741 | 305,330 | 411,833 | — |
| Due from Sponsor | (157,036) | — | — | — | — |
| Account payable | 231,382 | (310,655) | 397,465 | 85,131 | — |
| Due to Sponsor | — | — | — | (352,081) | — |
| Accrued expenses | 273,590 | 333,516 | 167,798 | — | — |
| Net cash used in operating activities | (847,620) | (1,881,326) | (1,175,974) | (1,059,080) | — |
| Cash flows from investing activities | |||||
| Investment of cash into Trust Account | — | — | — | 0 | — |
| Proceeds from Investments | 26,688,615 | 29,638,365 | 169,088,048 | — | — |
| Net cash provided by investing activities | 26,688,615 | 29,638,365 | 169,088,048 | 0 | — |
| Cash flows from financing activities | |||||
| Proceeds from sale of Class A ordinary shares, net of underwriting discounts | — | — | — | 0 | — |
| Proceeds from private warrants | — | — | — | 0 | — |
| Proceeds from Debt Issuance | — | 750,000 | 500,000 | 207,500 | — |
| Proceeds from promissory note | — | — | — | 0 | — |
| Payment of offering costs | — | — | — | 0 | — |
| Repayment of Legacy Working Capital Loans | — | — | (177,500) | — | — |
| Net Cash from Financing Activities | 250,000 | — | — | — | — |
| Proceeds from Debt Issuance | 570,872 | 1,115,000 | 35,000 | — | — |
| Redemption of Class A Ordinary Shares | — | — | (169,088,048) | — | — |
| Return of excess contribution capital to Legacy Sponsor | — | — | (49,093) | — | — |
| Due to related party | — | — | (24,821) | — | — |
| Redemption of Class A Ordinary Shares | — | (29,638,365) | — | — | — |
| Redemption of Ordinary Shares | (26,688,615) | — | — | — | — |
| Net cash used in financing activities | (25,867,743) | (27,773,365) | (168,804,462) | 207,500 | — |
| Cash, beginning of period | — | — | — | 1,788,014 | — |
| Cash, end of period | — | — | — | — | 1,788,014 |
| Net decrease in cash | (26,748) | (16,326) | (892,388) | (851,580) | — |
| Cash, beginning of period | 27,720 | 44,046 | 936,434 | 1,788,014 | — |
| Cash, end of period | 972 | 27,720 | 44,046 | 936,434 | 1,788,014 |
| Supplemental disclosure of non-cash investing and financing activities | |||||
| Deferred underwriting commissions | — | — | — | 0 | — |
| Deferred offering costs paid by sponsor in exchange for issuance of Class B ordinary shares | — | — | — | 0 | — |
| Fair value of Ordinary Shares issued in satisfaction of professional legal fees | — | — | 523,000 | — | — |
| IPO | — | — | — | 0 | — |
| Over-Allotment Option | — | — | — | 0 | — |
| Accretion of Class A ordinary shares to redemption value | — | — | — | 3,116,565 | — |
| Offering costs included in accounts payable and accrued expenses | — | — | — | 0 | — |
| Deferred underwriting fees waiver | — | — | 7,187,357 | — | — |
| Allocation of Polar Capital Investment payable proceeds to equity instrument | — | 613,640 | 409,091 | — | — |
| Accretion of Class A Ordinary Shares to redemption value | — | 1,928,109 | 1,726,802 | — | — |
| Allocation of Polar Capital Investment payable proceeds to equity instrument | 215,753 | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.