Plum Acquisition Corp. I
PLMI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | $44 | $4 | $46,573 |
| Dep. & Amort. | $1 | -$0 | $0 | -$545 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | -$6 | $0 | -$388 |
| Change in WC | -$2 | $2 | $0 | $0 |
| Other Non-Cash | $19 | -$22 | -$8 | -$25,837 |
| Operating Cash Flow | -$25 | $18 | -$4 | $19,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $294 | -$294 | $0 | $0 |
| Other Inv. Act. | -$294 | $294 | -$0 | $174 |
| Investing Cash Flow | $0 | -$0 | -$0 | $207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15 | -$10 | $0 | -$9,951 |
| Stock Repurch. | -$294 | $294 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | -$15 | $2 | -$6,564 |
| Financing Cash Flow | $23 | -$15 | $2 | -$16,515 |
| Forex Effect | -$0 | $0 | $0 | -$293 |
| Net Chg. in Cash | $1 | -$1 | -$1 | -$2,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $2 | $2,803 |
| End Cash | $1 | $0 | $0 | $2 |
| Free Cash Flow | -$25 | $18 | -$4 | $19,837 |