KCA-UN · As filed with the SEC
Kensington Capital Acquisition Corp. VI cash flow statement, by quarter
The statement as Kensington Capital Acquisition Corp. VI 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 Statement of Cash Flows · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 |
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net loss | — | (759,059) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Transaction costs allocable to derivative liabilities – Private Placement Warrants | — | 23,338 |
| Interest earned on cash and marketable securities held in Trust Account | — | (489,033) |
| Loss on change in fair value of derivative liabilities – Private Placement Warrants | — | 337,109 |
| Fair value of warrant liability in excess of purchase price of Private Placement Warrants | — | 714,753 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | — | (9,683) |
| Prepaid insurance | — | (167,708) |
| Accounts payable and accrued expenses | — | 13,858 |
| Deferred legal fee | — | 31,460 |
| Net cash used in operating activities | — | (304,965) |
| Cash Flows from Investing Activities: | ||
| Investment of cash in Trust Account | — | (230,000,000) |
| Net cash used in investing activities | — | (230,000,000) |
| Cash Flows from Financing Activities: | ||
| Proceeds from sale of Units, net of underwriting discounts paid | — | 225,400,000 |
| Proceeds from sale of Private Placement Warrants | — | 7,300,000 |
| Proceeds from promissory note – related party | — | 50,000 |
| Payment of offering costs | — | (511,245) |
| Net cash provided by financing activities | — | 232,238,755 |
| Net Change in Cash | — | 1,933,790 |
| Cash – Beginning of period | 2,055,621 | 121,831 |
| Cash – End of period | 1,855,444 | 2,055,621 |
| Non-Cash investing and financing activities: | ||
| Offering costs included in accrued offering costs | — | 162,632 |
| Remeasurement of Class A ordinary shares to redemption value | — | 21,885,390 |
| Deferred underwriting fee payable | — | 9,200,000 |
| Deferred Legal Fee Payable | — | 289,549 |
| Conversion of advances and short-term promissory notes to Working Capital Loans – related party | — | 200,000 |
| Offering costs paid through prepaid expenses | — | 25,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.