Plum Acquisition Corp. IV cash flow statement PLMK

In fiscal 2025, which ended Dec 31, 2025, Plum Acquisition Corp. IV used $869,506 of cash from operations.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
Operating
Stock-based compensation
—
0
Operating cash flow
-1
-1
Investing
Investing cash flow
—
-174
Financing
Financing cash flow
1
175
Ratios
Cash conversion
-0.16x
-0.14x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Electric Services (SIC 4911)
Listed as
PLMK (Nasdaq), PLMKU (Nasdaq), PLMKW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
San Francisco, CA
SEC filer status
, Emerging growth company
SEC CIK
2030482
Former names
Plum Acquisition Corp, IV (until Aug 20, 2026)

Other Electric Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.