VACH · As filed with the SEC
Voyager Acquisition Corp./Cayman Islands cash flow statement, by fiscal year
The statement as Voyager Acquisition Corp./Cayman Islands 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, 2024 | FY2024 Year ended Dec 31, 2024 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | 4,141,371 | 4,141,371 |
| Income from investments held in Trust Account | — | (4,675,702) |
| Income from investments held in Trust account | (4,675,702) | — |
| Unrealized gain on investments held in Trust account | (159,076) | (159,076) |
| Changes in operating assets and liabilities: | ||
| Change in Accounts Payable | 54 | 54 |
| Decrease in amounts payable to Sponsor | — | (74,028) |
| Decrease (increase) in amount due from Sponsor | (74,028) | — |
| Increase in amount payable to related party | 63,913 | 63,913 |
| Net cash used in operating activities | (703,468) | (703,468) |
| Cash deposited in Trust Account | — | (254,265,000) |
| Cash deposited in Trust Account | (254,265,000) | — |
| Net cash used in investing activities | (254,265,000) | (254,265,000) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net Cash from Financing Activities | 25,000 | 25,000 |
| Net Cash from Financing Activities | 253,000,000 | 253,000,000 |
| Net Cash from Financing Activities | 7,665,000 | 7,665,000 |
| Payment of offering costs | (5,000,387) | (5,000,387) |
| Reimbursement of underwriter expenses | (52,860) | (52,860) |
| Net cash provided by financing activities | 255,636,753 | 255,636,753 |
| Net (decrease) increase in cash | 668,285 | 668,285 |
| Cash and cash equivalents – beginning of the year | 668,285 | — |
| Cash – end of the period | — | 668,285 |
| Deferred underwriting fee payable | — | 12,045,000 |
| Cash and cash equivalents – end of the year | 668,285 | — |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| 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.