$10.64
+0.047%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
PLMK โข NASDAQ
| Plum Acquisition Corp. IV Cash Flow Statement | Dec 2025 | Dec 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 |
PLMK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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