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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
    		 2.77M 1.14M -44.84K -44.82K -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
    		 -125.81K -125.8K 18.99K 18.97K 17.84
    Other Non-Cash Items
    		 -3.38M -1.43M 10.41K 10.41K 10.42
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 18.97K -58.28K 18.99K 18.97K 17.84
    Operating Cash Flow
    		 -555.37K -353.75K -15.44K -15.44K n/a
    Capital Expenditures
    		 n/a 3.00 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -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
    		 n/a -174.22M n/a n/a n/a
    Debt Repayment
    		 -286.61K -286.61K -1.29K -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
    		 -356.54K -356.52K 25.00 25.00 25.00
    Financial Cash Flow
    		 175.13M 175.13M -4.77K -4.77K 25.00
    Net Cash Flow
    		 351.73K 553.37K -20.2K -20.21K 25.00
    Free Cash Flow
    		 -555.38K -353.75K -15.44K -15.44K n/a

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