CSLMF · As filed with the SEC
CSLM Acquisition cash flow statement, by fiscal year
The statement as CSLM Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | Year ended Dec 31, 2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net income | 172,315 | 4,626,782 | 2,057,255 | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Realized and unrealized gains on marketable securities held in trust account | — | — | (3,120,385) | — |
| Realized gains on marketable securities held in Trust Account | — | (2,538,270) | — | — |
| Realized gains on marketable securities held in Trust Account | 0 | — | — | — |
| Accrued dividends on marketable securities held in Trust Account | 170,488 | (230,530) | — | — |
| Sponsor waiver of administrative services fees | 120,000 | 240,000 | — | — |
| Changes in current assets and current liabilities: | ||||
| Prepaid expenses | 9,178 | 478,996 | (494,844) | — |
| Accounts payable | 197,831 | 124,164 | 8,185 | — |
| Accrued expenses | 496,785 | 163,864 | 258,792 | — |
| Accrued offering costs | 0 | (279,678) | — | — |
| Accrued interest – related party | 101,342 | 28,288 | — | — |
| Due from related party | 0 | (3,387) | — | — |
| Due to related party | — | — | (3,462) | — |
| Net cash provided by operating activities | 1,267,939 | 2,610,229 | (1,294,459) | — |
| Cash Flows from Investing Activities: | ||||
| Purchase of treasury securities | — | — | (768,721,500) | — |
| Purchase of treasury and other marketable securities | (2,842,995) | (396,313,420) | — | — |
| Proceeds from redemption of treasury securities | 38,596,223 | 541,873,187 | 577,074,000 | — |
| Net cash provided by investing activities | 35,753,228 | 145,559,767 | (191,647,500) | — |
| Cash Flows from Financing Activities: | ||||
| Proceeds from issuance of Class A ordinary shares | — | — | 189,750,000 | — |
| Proceeds from sale of private placement warrants | — | — | 7,942,500 | — |
| Payment of underwriting fee | — | — | (3,795,000) | — |
| Proceeds from promissory note – related party | 1,520,000 | 1,230,000 | — | — |
| Payment of promissory note – related party | — | — | (181,313) | — |
| Payment of redemptions to Class A ordinary shareholders | (38,596,223) | (149,486,187) | — | — |
| Due from related party from overpayment of promissory note | — | — | (25,000) | — |
| Reduction of deferred offering costs | — | — | (524,774) | — |
| Net cash used in financing activities | (37,076,223) | (148,256,187) | 193,166,413 | — |
| Net Change in Cash | (55,056) | (86,191) | 224,454 | — |
| Cash – Beginning | 138,283 | 224,474 | 20 | — |
| Cash-Ending | 83,227 | 138,283 | 224,474 | — |
| Supplemental Disclosure of Non-cash Financing Activities: | ||||
| Remeasurement of Class A ordinary shares subject to possible redemption | 2,672,507 | 6,695,220 | 32,883,377 | — |
| Deferred underwriter fee payable | — | 0 | 6,641,250 | — |
| Deferred offering costs included in accrued offering costs | — | 0 | 410,948 | — |
| Reserve for credit losses | 505,000 | — | — | — |
| Sponsor capital contribution for waiver of administrative services fees | 120,000 | 240,000 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.