SIM Acquisition Corp. I (SIMA)

SIM Acquisition I Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	9.2	4.75
Other Operating Activities	-10.15	-5.32
Change in Accounts Payable	0.03	0.03
Change in Other Net Operating Assets	0.22	-0.31
Operating Cash Flow	-0.69	-0.84
Other Investing Activities	-	-230
Investing Cash Flow	-	-230
Short-Term Debt Issued	-	0.26
Total Debt Issued	-	0.26
Short-Term Debt Repaid	-	-0.3
Total Debt Repaid	-	-0.3
Net Debt Issued (Repaid)	-	-0.04
Issuance of Common Stock	-	232
Other Financing Activities	-	-0.42
Financing Cash Flow	-	231.54
Net Cash Flow	-0.69	0.7
Change in Working Capital	0.25	-0.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q