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Plum Acquisition I (PLMIU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLMIU Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Plum Acquisition I manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-8.70
Depreciation & amortization0.41
Amortization of Other Assets0.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.91
Interest Earned On Marketable Securities Held In Trust Account-
Issuance Of Forward Purchase Agreement-
Change In Fair Value Of Forward Purchase Agreement-
Change In Fair Value Of Subscription Purchase Agreement-
Losson Initial Issuance Of Debt-
Fair Value Option Changes In Fair Value Gain Loss-
Loss On Initial Issuance Of Earnout Liability-
Equity Fair Value Adjustment-
Interest Expense On Convertibles Notes Converted-
Operating Lease Right Of Use Asset Amortization Expense-
Fair Value Adjustment Of Earn Out Share Liability-0.56
Share Based Payment Arrangement Vendor Payments-
Increase Decrease In Operating Lease Liability-
Interest Expense On Convertible Notes Converted-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable1.45
Increase (Decrease) in Accounts Payable-1.78
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.08
Other Working Capital0.13
Other Noncash Income (Expense)0.63
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.50
Discontinued operations0.00
Net Cash flow from Operating Activities-11.12
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.25
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.37
Financing Activities
Short-term debt Net-4.09
Other borrowing transactions0.00
Long-term debt - borrowings18.78
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.88
Proceeds From Sale Of Ordinary Shares To Initial Shareholders-
Proceeds From The Subscription Liability-
Proceeds Advance From Sponsor-
Proceeds From Lockup Share Release-
Proceeds From Prepaid Investor Subscriptions-
Proceeds From The Issuance Of Shares Under Equity Line Of Credit Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.23
Total Cash Flow1.81
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About Veea Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-087946

Figures are derived from filed reports and may be restated. Historical data is subject to revision.