Where does Aldabra 4 Liquidity Opportunity Vehicle 's cash flow data come from?

Every line is extracted from Aldabra 4 Liquidity Opportunity Vehicle 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26
Net income	$1.24M+1,691%
Change in accounts payable	$9.04K-19.6%
Change in accrued liabilities	$45.53K+247%
Net cash from operating activities	-$710.65K-2,008%
Net cash from investing activities	-$300.15M—
Net cash from financing activities	$301.91M+526,845%
Net increase (decrease) in cash	$1.05M+4,341%
General And Administrative Costs	——
Increase Decrease In Prepaid Insurance	$117.75K—
Payments For Investment Of Cash Into Trust Account	$300.15M—
Changes in money pool with Exelon	$11K—
Payments Of Deferred Offering Costs	$99.48K-18.9%
Common stock issuance for private placement	$7.3M—
Proceeds From Related Party Debt	$50K-72.2%
Repayments Of Related Party Debt	$250K—
Sale Of Stock Consideration Received On Transaction	$294.91M—
Deferred Offering Costs Included In Accrued Offering Costs	——
Deferred Offering Costs Paid In Exchange For Issuance Of Ordinary Shares	——
Deferred Underwriting Fee Payable	$12.79M—
Investment Income Interest	$1.9M—

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Questions, answered.

Where does Aldabra 4 Liquidity Opportunity Vehicle 's cash flow data come from?: Every line is extracted from Aldabra 4 Liquidity Opportunity Vehicle 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.