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    Plum Acquisition Corp. IV

    NASDAQ: PLMKU · Real-Time Price · USD
    10.36
    0.00 (0.00%)
    At close: Aug 13, 2025, 2:14 PM

    Plum Acquisition IV Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 1.63M 1.18M -18.93 -44.79K -28.26
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 36.75K n/a n/a n/a n/a
    Other Working Capital
    		 n/a -144.78K 18.03 18.95K 17.84
    Other Non-Cash Items
    		 -1.94M -1.44M n/a 10.4K 10.42
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 77.27K -77.27K 18.03 18.95K 17.84
    Operating Cash Flow
    		 -201.62K -338.31K n/a -15.44K n/a
    Capital Expenditures
    		 -3 3.00 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 174.22M -174.22M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 174.22M -174.22M n/a n/a n/a
    Debt Repayment
    		 n/a -285.32K n/a -1.29K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -356.54K n/a n/a 25.00
    Financial Cash Flow
    		 n/a 175.14M n/a -4.79K 25.00
    Net Cash Flow
    		 -201.62K 573.58K 3.86 -20.23K 25.00
    Free Cash Flow
    		 -201.62K -338.31K n/a -15.44K n/a

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