Plum Acquisition Corp, IV reported cash from operations of -$0.28M and free cash flow of -$0.28M for the quarter ended Jun 2026, down 38.9% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1.18M | 1.63M | 1.68M | 1.55M | 1.20M | 0.58M |
| Share-based Compensation | 0.04M | |||||
| Cash from Operations | -0.34M | -0.20M | -0.16M | -0.17M | -0.20M | -0.28M |
| Change in Working Capital | ||||||
| Change in Account Payables | -0.01M | |||||
| Change in Accured Expenses | 0.07M | -0.02M | 0.03M | 0.02M | 0.09M | 0.78M |
| Other Working Capital Changes | 0.07M | -0.02M | -0.02M | -0.02M | -0.00M | |
| Investing Activities | ||||||
| Cash from Investing Activities | -174.22M | |||||
| Financing Activities | ||||||
| Other financing activities | 6.73M | |||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.29M | |||||
| Misc. | ||||||
| Cash from Financing Activities | 175.14M | 0.25M | ||||
| Change in Cash | 0.57M | -0.20M | 0.09M | -0.17M | -0.20M | 0.20M |
| Free Cash Flow | -0.34M | -0.20M | -0.16M | -0.17M | -0.20M | -0.28M |
| Net Cash Flow | 0.57M | -0.20M | 0.09M | -0.17M | -0.20M | -0.28M |