Search





Search





Markets
/
Stocks
/
nasdaq-plmku
/

Plum Acquisition Corp. IV

PLMKU

Add to Watchlist

10.700USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

257.94MMarket Cap

41.52P/E TTM



Plum Acquisition Corp. IV

10.700

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Plum Acquisition Corp. IV to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

40.07%-202.74K

-19053.82%-172.96K

-914.48%-156.62K

---201.62K

---338.31K

---903.00

---15.44K

Net income from continuing operations

1.44%1.20M

8346.05%1.56M

3850.21%1.68M

--1.63M

--1.18M

---18.93K

---44.79K

Other non-cash items

----

--0.00

-100.00%0.00

--0.00

--8.55K

--0.00

--10.40K

Change in working capital

162.25%48.10K

220.58%57.79K

305.86%76.91K

--36.16K

---77.27K

--18.03K

--18.95K

-Change in receivables

----

--0.00

--1.29K

----

-Change in prepaid expenses

36.85%-41.12K

--17.64K

--24.35K

--31.30K

---65.12K

----

-Change in payables and accrued expense

34.74%89.22K

--15.35K

--31.31K

---16.39K

--66.22K

----

-Change in other current liabilities

----

100.36%24.79K

--21.25K

---79.67K

--12.37K

----

Cash from non-recurring investing activities

Cash from operating activities

40.07%-202.74K

-19053.82%-172.96K

-914.48%-156.62K

---201.62K

---338.31K

---903.00

---15.44K

Investing cash flow

Net cash flow from investment products

----

--0.00

---174.22M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---174.22M

----

Financing cash flow

Cash flow from continuous financing activities

----

--0.00

5313.76%250.00K

--0.00

--175.14M

--0.00

---4.79K

Net cash flow from debt Issuance/repayment

----

--0.00

19405.02%250.00K

--0.00

---285.32K

----

---1.29K

Net cash flow from common stock issuance/repurchase

----

--0.00

--169.05M

--0.00

Net cash flow from other financing activities

----

--0.00

100.00%0.00

--0.00

--6.37M

----

---3.50K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--0.00

5313.76%250.00K

--0.00

--175.14M

--0.00

---4.79K

Net cash flow

Beginning cash balance

7566.90%296.25K

9742.84%469.21K

1403.29%375.82K

--577.44K

--3.86K

--4.77K

--25.00K

Current period cash flow changes

-135.35%-202.74K

-19053.82%-172.96K

561.55%93.39K

---201.62K

--573.58K

---903.00

---20.23K

Ending cash balance

-83.81%93.51K

7566.90%296.25K

9742.84%469.21K

--375.82K

--577.44K

--3.86K

--4.77K

Free cash flow

----

---172.96K

---156.62K

---201.62K

---338.31K

----

Currency unit

USD

Audit opinions

FAQs

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.

KeyAI

