Perimeter Acquisition Corp. I Class A Ordinary Shares (PMTR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Perimeter Acquisition Cor...

NASDAQ: PMTR · Real-Time Price · USD
10.22
-0.02 (-0.20%)
At close: Oct 03, 2025, 3:59 PM
10.24
0.20%
After-hours: Oct 03, 2025, 06:37 PM EDT

Perimeter Acquisition I Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025
Period Ending Jun 30, 2025
Net Income
828.39K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-22.89K
Other Non-Cash Items
-1.13M
Deferred Income Tax
n/a
Change in Working Capital
-22.89K
Operating Cash Flow
-322.42K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-241.5M
Investing Cash Flow
-241.5M
Debt Repayment
183K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-355.46K
Financial Cash Flow
242.88M
Net Cash Flow
1.06M
Free Cash Flow
-322.42K