You can access the annual and quarterly cash flow statements of CSLM Digital Asset Acquisition III Ord Shs Class A to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---275.73K
Net income from continuing operations
--91.07K
Other non-cash items
---876.66K
Change in working capital
---49.15K
-Change in prepaid expenses
---168.87K
Cash from non-recurring investing activities
Cash from operating activities
---275.73K
Investing cash flow
Net cash flow from investment products
---230.00M
Cash from non-current investing activities
Net cash flow from investing activities
---230.00M
Financing cash flow
Cash flow from continuous financing activities
--233.72M
Net cash flow from debt Issuance/repayment
---272.72K
Net cash flow from common stock issuance/repurchase
--238.91M
Net cash flow from other financing activities
---4.92M
Net cash from non-recurrent financing activities
Net cash from financing activities
--233.72M
Net cash flow
Beginning cash balance
--77.46K
Current period cash flow changes
--3.45M
Ending cash balance
--3.53M
Free cash flow
---275.73K
Currency unit
USD
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What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.