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
Cash flows from operating activities
Net Income	(2,629,949)	(43,140)^†	(2,051,400)^†	(414,318)^†
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)^†
Non-redemption expense	—	0^†	—	—
Non-Operating Income (Expense)	1,905,957	(357,367)^†	0^†	352,602^†
Change in operating assets and liabilities
Prepaid expenses	(2,878)	17,668^†	(11,487)^†	28,031^†
Due from Sponsor	42,450	(42,450)^†	(2,894)^†	—
Accounts payable	55,819	56,490^†	17,095^†	64,197^†
Accrued expenses	512,694	78,988^†	85,283^†	(4,401)^†
Net cash used in operating activities	(124,820)	(299,749)^†	(104,550)^†	(150,985)^†
Proceeds from Investments	—	0^†	0^†	—
Net cash provided by investing activities	—	0^†	0^†	—
Cash flows from financing activities
Proceeds from Debt Issuance	140,423	50,000^†	103,750^†	151,103^†
Redemption of Ordinary Shares	—	0^†	0^†	—
Net cash provided by financing activities	140,423	300,000^†	103,750^†	(26,537,512)^†
Net increase (decrease) in cash	15,603	251^†	(800)^†	118^†
Cash, beginning of period	972	721	1,521	1,403
Cash, end of period	16,575	972	721	1,521

† 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.