Perimeter Acquisition Corp. I (PMTRU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Perimeter Acquisition Cor...

    NASDAQ: PMTRU · Real-Time Price · USD
    10.69
    0.00 (0.00%)
    At close: Sep 30, 2025, 1:13 PM

    Perimeter Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025
    Period Ending Jun 30, 2025
    Net Income
    		 828.39K
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -22.89K
    Other Non-Cash Items
    		 -1.13M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -22.89K
    Operating Cash Flow
    		 -322.42K
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -241.5M
    Investing Cash Flow
    		 -241.5M
    Debt Repayment
    		 183K
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -355.46K
    Financial Cash Flow
    		 242.88M
    Net Cash Flow
    		 1.06M
    Free Cash Flow
    		 -322.42K

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