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

NASDAQ SIMAU
$11.11 -0.04 (-0.36%)
At close: Oct 15, 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 StatementCash Flow 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
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.02M0.02M0.01M-0.03M0.04M0.26M-0.24M0.33M
Change in Other Operating AssetsOther Assets Change -0.01M-0.08M-0.05M-0.05M-0.05M0.04M-0.07M-0.07M
Other Working Capital ChangesOther WC Changes 0.01M0.08M0.05M0.05M0.05M-0.04M0.07M0.07M
Cash from OperationsCash from Ops. -0.50M-0.16M-0.19M-0.17M-0.18M-0.10M-0.30M-0.24M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.06M0.70M0.03M
Non-Current Debt 0.06M0.70M0.03M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.06M0.70M0.03M
Cash from Financing ActivitiesCash from Financing 231.34M0.70M-242.15M
Additional items
Change in Cash 0.84M-0.16M-0.19M-0.17M-0.18M-0.10M0.40M-0.21M
Ending Cash Balance 0.02M0.86M0.70M0.51M0.07M0.47M
Free Cash FlowFCF -0.50M-0.16M-0.19M-0.17M-0.18M-0.10M-0.30M-0.24M
Net Cash FlowNCF 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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