CDAQF · As filed with the SEC

Compass Digital Acquisition cash flow statement, by quarter

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.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD

USD	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024
Cash flows from operating activities
Net Income	(2,629,949)	(43,140)^†	(2,051,400)^†	(414,318)^†	(483,071)	660,454^†	(4,568,210)^†	475,460^†
Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned on cash or investments held in Trust Account	(8,913)	(9,938)^†	(11,298)^†	(81,044)^†	(242,531)	(267,910)^†	(389,048)^†	(639,184)^†
Non-redemption expense	—	0^†	—	—	111,374	(48,262)^†	—	—
Non-Operating Income (Expense)	1,905,957	(357,367)^†	0^†	352,602^†	123,886	(607,523)^†	13,103^†	(382,382)^†
Non-redemption expense	—	—	—	—	—	(48,262)^†	—	—
Change in operating assets and liabilities
Prepaid expenses	(2,878)	17,668^†	(11,487)^†	28,031^†	(9,314)	(1,265)^†	22,667^†	28,110^†
Change in Accounts Payable	—	—	—	—	—	—	168,476^†	—
Due from Sponsor	42,450	(42,450)^†	(2,894)^†	—	—	—	—	—
Accounts payable	55,819	56,490^†	17,095^†	64,197^†	93,600	—	—	—
Accrued expenses	512,694	78,988^†	85,283^†	(4,401)^†	113,720	(130,663)^†	168,476^†	299,941^†
Net cash used in operating activities	(124,820)	(299,749)^†	(104,550)^†	(150,985)^†	(292,336)	(705,824)^†	(676,742)^†	(234,696)^†
Proceeds from Investments	—	0^†	0^†	—	—	0^†	—	—
Net cash provided by investing activities	—	0^†	0^†	—	—	0^†	—	—
Cash flows from financing activities
Proceeds from Debt Issuance	—	—	—	—	—	0^†	500,000^†	0^†
Net Cash from Financing Activities	—	—	—	—	—	0^†	—	—
Proceeds from Debt Issuance	140,423	50,000^†	103,750^†	151,103^†	266,019	—	—	—
Capital contribution from Sponsor	—	—	—	—	—	—	120,000^†	—
Capital contribution from Sponsor	—	—	—	—	—	—	120,000^†	—
Redemption of Ordinary Shares	—	0^†	0^†	—	—	0^†	—	—
Net cash provided by financing activities	140,423	300,000^†	103,750^†	(26,537,512)^†	266,019	700,000^†	(29,018,365)^†	295,000^†
Net increase (decrease) in cash	15,603	251^†	(800)^†	118^†	(26,317)	(5,824)^†	(56,742)^†	60,304^†
Cash, beginning of period	972	721	1,521	1,403	27,720	33,544	90,286	29,982
Cash, end of period	16,575	972	721	1,521	1,403	27,720	33,544	90,286
Allocation of Polar Capital Investment payable proceeds to equity instrument	—	—	—	—	—	1,522,276^†	(409,091)^†	(294,996)^†
Accretion of Class A Ordinary Shares to redemption value	—	—	—	—	—	—	—	639,184^†
Allocation of Polar Capital Investment payable proceeds to equity instrument	—	—	—	—	—	1,522,276^†	(409,091)^†	(294,996)^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.