You can access the annual and quarterly cash flow statements of Insight Digital Partners II Ord Shs Class A to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---296.12K
Net income from continuing operations
--944.91K
Other non-cash items
---1.16M
Change in working capital
---81.10K
-Change in prepaid expenses
---112.57K
Cash from non-recurring investing activities
Cash from operating activities
---296.12K
Investing cash flow
Net cash flow from investment products
---172.50M
Cash from non-current investing activities
Net cash flow from investing activities
---172.50M
Financing cash flow
Cash flow from continuous financing activities
--174.04M
Net cash flow from common stock issuance/repurchase
--169.05M
Proceeds from issuance of warrants
--5.45M
Net cash flow from other financing activities
---459.26K
Net cash from non-recurrent financing activities
Net cash from financing activities
--174.04M
Net cash flow
Beginning cash balance
--3.21K
Current period cash flow changes
--1.24M
Ending cash balance
--1.25M
Free cash flow
---296.12K
Currency unit
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.