IPEX · As filed with the SEC
Inflection Point Acquisition Corp. V cash flow statement, by quarter
The statement as Inflection Point Acquisition Corp. V 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.
Unaudited Condensed Consolidated Statements of Cash Flows · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | |||||||
| Profit or Loss | — | — | — | — | 861,511† | 379,937 | — |
| Net income | — | 240,456 | — | — | — | — | — |
| Adjustments to reconcile net income to net cash used in operating activities: | |||||||
| Income earned on marketable securities held in Trust Account | — | (785,555) | — | — | — | (417,209) | — |
| Changes in operating assets and liabilities: | |||||||
| Prepaid Expenses | — | (14,445) | — | — | — | (85,753) | — |
| Deferred offering costs associated with proposed public offering | — | — | — | — | — | 0 | — |
| Accounts payable and accrued expenses | — | — | — | — | — | 13,413 | — |
| Related party payable | — | — | — | — | — | (108,689) | — |
| Related party payable | — | 344,661 | — | — | — | — | — |
| Net cash used in operating activities | — | (214,882) | — | — | — | (218,301) | — |
| Cash Flows from Investing Activities: | |||||||
| Cash deposited in Trust Account | — | — | — | — | — | (86,250,000) | — |
| Net cash used in investing activities | — | — | — | — | — | (86,250,000) | — |
| Cash Flows from Financing Activities: | |||||||
| Proceeds from Stock Issuance | — | — | — | — | — | 0 | — |
| Proceeds received from the initial public offering, gross | — | — | — | — | — | 86,250,000 | — |
| Proceeds received from private placement | — | — | — | — | — | 2,656,250 | — |
| Proceeds from Sponsor Loan | — | 200,000 | — | — | — | 500,000 | — |
| Offering costs paid | — | — | — | — | — | (2,433,382) | — |
| Net cash provided by financing activities | — | 200,000 | — | — | — | 86,972,867 | — |
| Net increase in cash | — | (14,882) | — | — | — | 504,566 | — |
| Cash - beginning of the period | 10,863 | 25,745 | 289,580 | 496,072 | 504,566 | 0 | — |
| Cash - ending of the period | 61,234 | 10,863 | 25,745 | 289,580 | 496,072 | 504,566 | 0 |
| Supplemental disclosure of noncash investing and financing activities: | |||||||
| Payment of deferred offering costs included in Related party payable balance | — | — | — | — | — | 140,000 | — |
| Proceeds allocated to public rights | — | — | — | — | — | 7,848,750 | — |
| Allocation of offering costs to ordinary shares subject to redemption | — | — | — | — | 0† | 5,467,622 | — |
| Remeasurement adjustment on ordinary shares subject to possible redemption | — | — | — | — | 0† | 13,316,372 | — |
| Subsequent measurement of ordinary shares subject to possible redemption | — | — | — | — | — | 417,209 | — |
| Deferred underwriting commissions | — | — | — | — | 0† | 3,450,000 | — |
| Reclassification of value for Class A ordinary shares | — | — | — | — | 0† | 86,250,000 | — |
| Remeasurement adjustment on ordinary shares subject to possible redemption | — | 13,316,372 | — | — | — | — | — |
| Subsequent measurement of ordinary shares subject to possible redemption | — | 785,555 | — | — | — | — | — |
| Deferred underwriting commissions | — | 3,450,000 | — | — | — | — | — |
| Conversion of Class B shares to Class A shares | — | 203 | — | — | — | — | — |
† 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.