CSLM Acquisition Corp. (CSLMF)
OTCMKTS · Delayed Price · Currency is USD
14.00
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT

CSLM Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.660.174.632.06-0.07
Loss (Gain) From Sale of Investments
---2.54-3.12-
Other Operating Activities
2.120.290.01--
Change in Accounts Payable
0.180.20.120.01-
Change in Other Net Operating Assets
0.660.610.39-0.240.07
Operating Cash Flow
0.291.272.61-1.290
Operating Cash Flow Growth
-90.28%-51.42%---
Other Investing Activities
37.0235.75145.56-191.65-
Investing Cash Flow
37.0235.75145.56-191.65-
Short-Term Debt Issued
-1.521.23--
Total Debt Issued
1.231.521.23--
Short-Term Debt Repaid
----0.21-
Total Debt Repaid
----0.21-
Net Debt Issued (Repaid)
1.231.521.23-0.21-
Issuance of Common Stock
---189.75-
Repurchase of Common Stock
-38.6-38.6-149.49--
Other Financing Activities
---3.62-
Financing Cash Flow
-37.36-37.08-148.26193.17-
Net Cash Flow
-0.05-0.06-0.090.220
Levered Free Cash Flow
36.7135.25142.27-189.44-
Unlevered Free Cash Flow
36.7935.31142.29-189.44-
Change in Working Capital
0.840.810.51-0.230.07
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.