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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Loss on extinguishment of debt
Proceeds from promissory note r...
Accrued expenses
Others
Negative Cash Flow Breakdown
Net (loss) income
Purchase of treasury and other m...
Prepaid expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Sponsor waiver of administrative services fees
60,000
Net (loss) income
-2,265,769
Prepaid expense
42,297
Accrued interest related party
70,479
Due from related party
697
Accrued expenses
232,164
Accounts payable
-39,808
Loss on extinguishment of debt
-1,822,844
Accrued dividends on marketable securities held in trust account
-3,604
Net cash (used in) provided by operating activities
-159,480
Purchase of treasury and other marketable securities
522,706
Net cash used in investing activities
-522,706
Proceeds from promissory note related party
613,000
Net cash provided by financing activities
613,000
Net change in cash
-69,186
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CSLWF Cash Flow Sankey Diagram
Sankey diagram visualizing CSLWF cash flow for the period
Proceeds from promissory
note related party
$613,000
Net cash provided by
financing activities
$613,000
Net change in cash
-$69,186
Canceled cashflow
$613,000
Loss on
extinguishment of debt
-$1,822,844
Accrued expenses
$232,164
Accrued interest
related party
$70,479
Sponsor waiver of
administrative services fees
$60,000
Accrued dividends on
marketable securities held...
-$3,604
Net cash used in
investing activities
-$522,706
Net cash (used in)
provided by operating...
-$159,480
Canceled cashflow
$2,189,091
Purchase of treasury and
other marketable...
$522,706
Net (loss) income
-$2,265,769
Prepaid expense
$42,297
Accounts payable
-$39,808
Due from related
party
$697
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CSLM ACQUISITION CORP. (CSLWF)
CSLM ACQUISITION CORP. (CSLWF)