Plum Acquisition Corp. IV (PLMK)
NASDAQ: PLMK · Real-Time Price · USD
10.40
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Plum Acquisition Corp. IV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 4.47 | -0.09 |
| Other Operating Activities | -5.22 | 0.02 |
| Change in Other Net Operating Assets | 0.01 | 0.05 |
| Operating Cash Flow | -0.7 | -0.02 |
| Short-Term Debt Repaid | - | -0 |
| Total Debt Repaid | -0.29 | -0 |
| Net Debt Issued (Repaid) | -0.04 | -0 |
| Issuance of Common Stock | 175.78 | 0.03 |
| Other Financing Activities | -0.36 | -0 |
| Financing Cash Flow | 175.39 | 0.02 |
| Net Cash Flow | 0.46 | 0 |
| Change in Working Capital | 0.05 | 0.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.