SIM Acquisition Corp. I (SIMA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SIM Acquisition Corp. I

    NASDAQ: SIMA · Real-Time Price · USD
    10.44
    0.00 (0.00%)
    At close: Sep 03, 2025, 1:53 PM

    SIM Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 2.3M 2.22M -2.59M 2.36M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a -236.36K
    Other Non-Cash Items
    		 -2.46M -2.41M 2.35M -2.62M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 3.19K -236.36K
    Operating Cash Flow
    		 -165.53K -185.39K -240.52K -500.19K
    Capital Expenditures
    		 n/a n/a 4.00 -4
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a 230M -230M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -229.71M 230M
    Investing Cash Flow
    		 n/a n/a 293.31K n/a
    Debt Repayment
    		 n/a n/a 237.5K -237.5K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 377.65K n/a
    Financial Cash Flow
    		 n/a n/a -230.96M 231.34M
    Net Cash Flow
    		 -165.53K -185.39K n/a 840.83K
    Free Cash Flow
    		 -165.53K -185.39K -240.52K -500.19K

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