SIM Acquisition Corp. I (SIMA)
NASDAQ: SIMA · Real-Time Price · USD
10.56
+0.01 (0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
SIM Acquisition I 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 | 9.2 | 4.75 |
| Other Operating Activities | -10.15 | -5.32 |
| Change in Accounts Payable | 0.03 | 0.03 |
| Change in Other Net Operating Assets | 0.22 | -0.31 |
| Operating Cash Flow | -0.69 | -0.84 |
| Other Investing Activities | - | -230 |
| Investing Cash Flow | - | -230 |
| Short-Term Debt Issued | - | 0.26 |
| Total Debt Issued | - | 0.26 |
| Short-Term Debt Repaid | - | -0.3 |
| Total Debt Repaid | - | -0.3 |
| Net Debt Issued (Repaid) | - | -0.04 |
| Issuance of Common Stock | - | 232 |
| Other Financing Activities | - | -0.42 |
| Financing Cash Flow | - | 231.54 |
| Net Cash Flow | -0.69 | 0.7 |
| Change in Working Capital | 0.25 | -0.27 |
Source: S&P Capital IQ. Standard template.
Financial Sources.