SLMUF · As filed with the SEC
Slam cash flow statement, by quarter
The statement as Slam 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 Statements of Cash Flows (Unaudited) · USD
| USD | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net income | — | — | (692,220) | — |
| Adjustments to reconcile net income to net cash used in operating activities: | ||||
| Change in fair value of derivative warrant liabilities | — | — | 491,033 | — |
| Change in fair value of Backstop agreement | — | — | 39,110 | (123,985)† |
| Issuance of Backstop agreement | — | — | — | 0† |
| Income from cash held in Trust Account | — | — | (182,944) | — |
| Changes in operating assets and liabilities: | ||||
| Due to Continental | — | — | (172,500) | — |
| Prepaid expenses | — | — | 100,879 | — |
| Accounts payable | — | — | 263,180 | — |
| Accrued expenses | — | — | (499,044) | — |
| Net cash used in operating activities | — | — | (652,506) | — |
| Cash Flows from Investing Activities: | ||||
| Erroneous deposit returned to Continental | — | — | 172,500 | — |
| Cash deposited in Trust Account | — | — | (400,000) | (160,000)† |
| Net cash provided by (used in) investing activities | — | — | (227,500) | — |
| Cash Flows from Financing Activities: | ||||
| Proceeds received from promissory note - related party | — | — | 329,254 | — |
| Repayment of advances from related party | — | — | (201,346) | — |
| Advances from Sponsor | — | — | 501,646 | — |
| Advances from related party | — | — | 250,000 | — |
| Net cash (used in) provided by financing activities | — | — | 879,554 | — |
| Net change in cash | — | — | (452) | — |
| Cash—beginning of the period | 8,773 | 66 | 518 | 33,959 |
| Cash—end of the period | 8,608 | 8,773 | 66 | 518 |
| Supplemental Disclosure of Noncash Financing Activities | ||||
| Increase in redemption value of Class A ordinary shares subject to possible redemption in connection with Trust Account receivable | — | — | 135,122 | — |
† 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.