Golden Arrow Merger Corp.
GAMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,478 | -$4,583 | -$5,959 | -$62,773 |
| Dep. & Amort. | $2 | $0 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,473 | $1,563 | $2,131 | $18,164 |
| Change in WC | $0 | $0 | $0 | -$87 |
| Other Non-Cash | $6,304 | $2,631 | $1,360 | $29,789 |
| Operating Cash Flow | $301 | -$389 | -$2,467 | -$14,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $2 | -$14 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $207 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$16,430 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $2 | -$14 | -$16,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,269 |
| Stock Issued | $3,401 | $515 | $0 | $360 |
| Stock Repurch. | $0 | $0 | $0 | $16,302 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,471 | $377 | -$47 | $18,810 |
| Financing Cash Flow | $3,471 | $377 | -$47 | $33,843 |
| Forex Effect | $0 | $0 | $0 | -$62 |
| Net Chg. in Cash | $3,771 | -$10 | -$2,528 | $3,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $974 | $984 | $3,512 | $29 |
| End Cash | $4,745 | $974 | $984 | $3,512 |
| Free Cash Flow | $300 | -$387 | -$2,481 | -$14,928 |