Consilium Acquisition Corp I, Ltd.
CSLM · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$204 | -$2,062 | -$688 | -$133 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$183 | $478 |
| Other Non-Cash | -$26 | $2,133 | -$21 | $194 |
| Operating Cash Flow | -$230 | $71 | -$891 | $539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$262 | -$261 | -$278 | -$1,908 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $38,596 |
| Other Inv. Act. | $0 | $0 | $1,134 | $1,134 |
| Investing Cash Flow | -$262 | -$261 | $856 | $37,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,120 | $220 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$2 | -$129 | -$67 |
| Other Fin. Act. | $504 | $112 | $1,349 | -$38,529 |
| Financing Cash Flow | $503 | $110 | $100 | -$38,376 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$80 | $36 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $83 | $47 | $63 |
| End Cash | $14 | $3 | $83 | $47 |
| Free Cash Flow | -$230 | $71 | -$891 | $539 |