Plum Acquisition Corp. IV (PLMK) quarterly cash flow statement — complete operating, investing & financing history
Plum Acquisition Corp. IV (PLMK) cash flow statement — 2-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|
| Cash from Operations | -279.99K | -202.74K | -172.96K | -156.62K | -201.62K | -338.31K | -903 | -15.44K | 0 |
| Operating CF Growth % | -38.87% | 40.07% | -19053.82% | -914.48% | - | - | - | - | - |
| Net Income | 577.12K | 1.2M | 1.56M | 1.68M | 1.63M | 1.18M | -19 | -44.79K | -28 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 84.63K | 0 | 28.26K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.68M | -1.45M | -1.66M | -1.91M | -1.94M | -1.44M | -85.53K | 10.4K | -28.25K |
| Working Capital Changes | 823.72K | 48.1K | -76.91K | 76.91K | 77.27K | -77.27K | 18 | 18.95K | 18 |
| Cash from Investing | 0 | 0 | 0 | -174.22M | 174.22M | -174.22M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 174.22M | -174.22M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 174.22M | -174.22M | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | -174.22M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 475K | 0 | 0 | 250K | 0 | 175.14M | 0 | -4.79K | 25 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | -356.54K | 0 | -175.42M | 175.78M | 0 | -3.5K | 0 |
| Net Stock Activity | 0 | 0 | -356.54K | 0 | -175.42M | 175.78M | 0 | -3.5K | 0 |
| Debt Issuance (Net) | 0 | 0 | 35.32K | 250K | 0 | -285.32K | 0 | -1.29K | 0 |
| Other Financing | 475K | 0 | 175.74M | 0 | 0 | -356.54K | 0 | 0 | 25 |
| Net Change in Cash | 195.01K | -202.74K | -172.96K | 93.39K | -201.62K | 573.58K | 4 | -20.23K | 25 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 93.51K | 296.25K | 469.21K | 375.82K | 577.44K | 3.86K | 4.77K | 25K | 0 |
| Cash at End | 288.52K | 93.51K | 296.25K | 469.21K | 375.82K | 577.44K | 4 | 4.77K | 25 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -279.99K | -202.74K | -172.96K | -156.62K | -201.62K | -338.31K | -903 | -15.44K | 0 |
| FCF Growth % | -38.87% | 40.07% | -19053.49% | -914.35% | - | - | - | - | - |