SIM Acquisition Corp. I SIMAU Cash Flow Statement (2024-2026)

NASDAQ SIMAU
$11.25 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

SIM Acquisition Corp. I Quarterly Cash Flow Statement

Periods 10 quarters
Latest Jun 2026

SIM Acquisition Corp. I reported cash from operations of -$0.24M and free cash flow of -$0.24M for the quarter ended Jun 2026, down 43.4% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.03M-0.01M2.36M2.43M2.22M2.30M2.25M2.02M2.03M0.38M
Cash from Operations -0.50M-0.16M-0.19M-0.17M-0.18M-0.10M-0.30M-0.24M
Change in Working Capital
Change in Accured Expenses 0.02M0.02M0.01M-0.03M0.04M0.26M-0.24M0.33M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.06M0.70M0.03M
Misc.
Cash from Financing Activities 231.34M0.70M-242.15M
Change in Cash 0.84M-0.16M-0.19M-0.17M-0.18M-0.10M0.40M-0.21M
Free Cash Flow -0.50M-0.16M-0.19M-0.17M-0.18M-0.10M-0.30M-0.24M
Net Cash Flow 230.84M-0.16M-0.19M-0.17M-0.18M-0.10M0.40M-242.38M

SIM Acquisition Corp. I Cash Flow Statement API

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