Plum Acquisition Corp. IV

Plum Acquisition Corp. IV

PLMKยทNASDAQ

$10.64

+0.047%
Financial ServicesFinancial - Conglomerates

Plum Acquisition Corp. IV is a blank check company, which was established for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded on June 10, 2024 and is headquartered in San Francisco, CA.

At a Glance

Live Snapshot
Market Cap$258.07M
EPS0.3400
P/E Ratio31.31
Earnings Dateโ€”
3Y+5434312.0%
5Y+5434312.0%
10Y+5434312.0%
3Y+876934355.0%
5Y+876934355.0%
10Y+876934355.0%
PLMK

Plum Acquisition Corp. IV Cash Conversion Engine

PLMK ยท NASDAQ
Net Income6.05M
Depreciation & Amortization0.00
Stock-Based Compensation36.75K
Change in Working Capital93.59K
Others-7.05M
Capital Expenditures0.00
Free Cash Flow-869.51K

Cash Flow Quality Analysis

FCF Conversion Rate

-14.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-5221.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$93.59K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Plum Acquisition Corp. IV Cash Flow Statement

PLMK โ€ข NASDAQ

Plum Acquisition Corp. IV Cash Flow StatementDec 2025Dec 2024
OPERATING ACTIVITIES
6.1M
-91.0
36.8K
0.0
-7.1M
20.0
93.6K
54.0
-869.5K
-16.0
INVESTING ACTIVITIES
-174.2M
0.0
-174.2M
(0.0)
FINANCING ACTIVITIES
175.8M
21.5K
-35.3K
-1.3K
-356.5K
-20.2K
175.4M
20.0
CASH FLOW SUMMARY
292.4K
3.0
3.9K
0.0
296.2K
3.0
-869.5K
-16.3K

SEC Filings

PLMK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 08, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 27, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 19, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 13, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 14, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 14, 2025
July 08, 2025
2025
Showing 1 to 10 of 22 filings