CSLM Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022
Net Income	3.86	2.06
Other Operating Activities	-3.9	-3.35
Operating Cash Flow	-0.04	-1.29
Change in Investments	0	-191.65
Investing Cash Flow	0	-191.65
Share Issuance / Repurchase	0	189.75
Debt Issued / Paid	0.3	-0.21
Other Financing Activities	-0.41	3.62
Financing Cash Flow	-0.11	193.17
Net Cash Flow	-0.15	0.22
Free Cash Flow	-0.04	-1.29
Free Cash Flow Per Share	-0.00	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).