Plum Acquisition Corp, IV Cash Flow Statement (2025-2026) | PLMK

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 1.18M1.63M-0.23M6.82M1.20M
Share-based Compensation (Quarter) 0.04M
Cash from Operations (Quarter) -0.34M-0.20M-0.16M-0.17M-0.20M
Change in Working Capital
Change in Account Payables (Quarter) -0.01M
Change in Accured Expenses (Quarter) 0.07M-0.02M0.03M0.02M0.09M
Investing Activities
Cash from Investing Activities (Quarter) -174.22M
Financing Activities
Other financing activities (Quarter) 6.73M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.29M
Misc.
Cash from Financing Activities (Quarter) 175.14M0.25M
Change in Cash (Quarter) 0.57M-0.20M0.09M-0.17M-0.20M
Free Cash Flow (Quarter) -0.34M-0.20M-0.16M-0.17M-0.20M
Net Cash Flow (Quarter) 0.57M-0.20M0.09M-0.17M-0.20M