Plum Acquisition Corp. IV (PLMKW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -202.74K | -172.96K | -156.62K | -201.62K | -338.31K | -903 | -15.44K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 40.07% | -19053.82% | -914.48% | - | - | - | - | - |
| Net Income | 1.2M | 1.56M | 1.68M | 1.63M | 1.18M | -19 | -44.79K | -28 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 36.75K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.45M | -1.66M | -1.91M | -1.94M | -1.44M | 0 | 10.4K | 10 |
| Working Capital Changes | 48.1K | -76.91K | 76.91K | 77.27K | -77.27K | 18 | 18.95K | 18 |
| Change in Receivables | 0 | -1.29K | 0 | 0 | 1.29K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -19.56K | 0 | 49.83K | 66.22K | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | -174.22M | 174.22M | -174.22M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | 182.74M | 181.29M | 179.49M | 177.58M | 175.71M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -174.22M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 250K | 0 | 175.14M | 0 | -4.79K | 25 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -175.78M | 0 | 0 | 175.78M | 0 | -3.5K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 175.74M | 0 | 0 | -356.54K | 0 | 0 | 25 |
| Net Change in Cash | -202.74K | -172.96K | 93.39K | -201.62K | 573.58K | 4 | -20.23K | 25 |
| Free Cash Flow | -202.74K | -172.96K | -156.62K | -201.62K | -338.31K | -903 | -15.44K | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | 40.07% | -19053.49% | -914.35% | - | - | - | - | - |
| FCF per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | - |
| FCF Conversion (FCF/Net Income) | -0.17x | -0.11x | -0.09x | -0.12x | -0.29x | 47.70x | 0.34x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |