IPCX · As filed with the SEC
Inflection Point Acquisition Corp. III cash flow statement, by fiscal year
The statement as Inflection Point Acquisition Corp. III 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.
Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 |
|---|---|
| Cash Flows from Operating Activities: | |
| Net income (loss) | 498,416 |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | |
| Dividend earned on marketable securities held in Trust Account | (7,030,731) |
| Share-based compensation expense | 2,581,854 |
| Adjustment to accrued offering costs | (5,000) |
| Changes in operating assets and liabilities: | |
| Prepaid expenses and other current assets | (162,751) |
| Long Term prepaid insurance | (53,557) |
| Accounts payable and accrued expenses | 261,274 |
| Deferred legal fee | 2,468,474 |
| Net cash used in operating activities | (1,442,021) |
| Cash Flows from Investing Activities: | |
| Investment of cash in Trust Account | (253,000,000) |
| Cash withdrawn from Trust Account for working capital purposes | 250,000 |
| Net cash used in investing activities | (252,750,000) |
| Cash Flows from Financing Activities: | |
| Proceeds from sale of Units, net of underwriting discounts paid | 248,600,000 |
| Proceeds from sale of Private Placement Units | 7,400,000 |
| Proceeds from promissory note – related party | 45,875 |
| Repayment of promissory note – related party | (184,282) |
| Advances from related party | 80,638 |
| Payment of offering costs | (624,199) |
| Net cash provided by financing activities | 255,318,032 |
| Net Change in Cash | 1,126,011 |
| Cash – End of period | 1,126,011 |
| Non-Cash investing and financing activities: | |
| Offering costs included in accrued offering costs | 75,000 |
| Offering costs included in deferred legal fees | 34,989 |
| Deferred offering costs paid through promissory note – related party | 5,866 |
| Prepaid services contributed by Sponsor through promissory note - related party | 5,844 |
| Accretion of Class A ordinary shares to redemption value | 30,928,687 |
| Deferred underwriting fee payable | 12,045,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.