PMV Consumer Acquisition Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-154.1K | $-156.4K | $-108.1K | $8.6M | $5.0M | $-961.7K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-36.6K | $41.2K | $-76.5K | $-1.1M | $-492.7K | $-337.4K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $176.3M | — | $-175.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $-175.5M | — | $177.3M |
| Net Change in Cash | — | — | $-76.5K | $-363.3K | $-492.7K | $2.0M |
| Free Cash Flow | — | — | — | — | — | — |