CSLMF · As filed with the SEC

CSLM Acquisition cash flow statement, by quarter

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.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD

USD	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023	Q3 2023^† 3 months ended Sep 30, 2023
Cash Flows from Operating Activities:
Net (loss) income	(203,872)^†	(2,061,897)	(265,318)^†	(132,909)^†	422,450^†	148,092	57,150^†	857,708^†
Adjustments to reconcile net income to net cash used in operating activities:
Loss on extinguishment of debt	0^†	1,822,844	—	—	—	—	—	—
Accrued dividends on marketable securities held in Trust Account	—	2,120	—	—	—	(232,399)	—	—
Sponsor waiver of administrative services fees	30,000^†	30,000	30,000^†	30,000^†	30,000^†	30,000	240,000^†	0^†
Covenant Fees	—	—	—	—	—	(35,000)	—	—
Covenant Fees	—	0	—	—	—	—	—	—
Changes in current assets and current liabilities:
Prepaid expense	(48,967)^†	6,670	21,932^†	22,003^†	22,352^†	(57,109)	142,086^†	142,086^†
Accounts payable	(97,474)^†	57,666	(34,279)^†	251,947^†	64,599^†	(84,436)	116,585^†	(67,394)^†
Accrued expenses	51,772^†	180,392	125,179^†	176,433^†	(26,891)^†	222,064	69,250^†	29,357^†
Accrued interest - related party	—	32,869	—	—	—	18,587	—	—
Net cash (used in) provided by operating activities	(230,144)^†	70,664	(85,916)^†	538,567^†	805,489^†	9,799	622,035^†	1,577,618^†
Cash Flows from Investing Activities:
Purchase of treasury and other marketable securities	(262,028)^†	(260,678)	(278,210)^†	(773,924)^†	(1,133,918)^†	(656,943)	(878,252)^†	(1,987,032)^†
Net cash used in investing activities	(262,028)^†	(260,678)	(278,210)^†	37,822,299^†	(1,133,918)^†	(656,943)	(878,252)^†	147,499,155^†
Cash Flows from Financing Activities:
Proceeds from promissory note – related party	503,000^†	110,000	400,000^†	220,000^†	300,000^†	600,000	330,000^†	300,000^†
Net cash provided by financing activities	503,000^†	110,000	400,000^†	(38,376,223)^†	300,000^†	600,000	330,000^†	(149,186,187)^†
Net Change in Cash	10,828^†	(80,014)	35,874^†	(15,357)^†	(28,429)^†	(47,144)	73,783^†	(109,414)^†
Cash – Beginning of the period	3,213	83,227	47,353	62,710	91,139	138,283	64,500	173,914
Cash – End of the period	14,041	3,213	83,227	47,353	62,710	91,139	138,283	64,500
Remeasurement of Class A ordinary shares subject to possible redemption	—	258,588	—	—	—	889,342	—	—
Substantial premium on promissory note issuance	—	1,822,844	—	—	—	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 6, 2026, 8:25 PM ET. The filing on SEC.gov is the record.