CSLM Acquisition Corp. Financials
This page shows CSLM Acquisition Corp. (CSLWF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of CSLM Acquisition Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CSLM Acquisition Corp.'s current ratio of 1.50 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.
CSLM Acquisition Corp. passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, CSLM Acquisition Corp. generates $7.36 in operating cash flow ($1.3M OCF vs $172K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
CSLM Acquisition Corp. earns $-18.4 in operating income for every $1 of interest expense (-$1.9M vs $101K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
CSLM Acquisition Corp. reported $172K in net income in fiscal year 2024. This represents a decrease of 96.3% from the prior year.
Cash & Balance Sheet
CSLM Acquisition Corp. held $83K in cash against $0 in long-term debt as of fiscal year 2024.
Margins & Returns
Capital Allocation
CSLM Acquisition Corp. spent $38.6M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 74.2% from the prior year.
CSLWF Income Statement
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $38K+25.5% | $30K | N/A | $30K+26.4% | $24K-20.9% | $30K | N/A | $0 |
| Operating Income | -$374K+8.1% | -$408K | N/A | -$613K-164.0% | -$232K+59.0% | -$566K | N/A | -$312K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$204K+90.1% | -$2.1M | N/A | -$133K-131.5% | $422K+185.3% | $148K | N/A | $858K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CSLWF Balance Sheet
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.7M+2.0% | $16.3M+1.1% | $16.2M+1.8% | $15.9M-70.5% | $53.9M+1.5% | $53.1M+1.8% | $52.2M+1.6% | $51.3M |
| Current Assets | $16.7M | N/A | $16.2M | N/A | N/A | N/A | $52.2M | N/A |
| Cash & Equivalents | $14K+337.0% | $3K-96.1% | $83K+75.8% | $47K-24.5% | $63K-31.2% | $91K-34.1% | $138K+114.4% | $65K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $28.3M+2.7% | $27.5M+2.4% | $26.9M+3.1% | $26.1M-58.9% | $63.4M+2.0% | $62.1M+2.7% | $60.5M+2.4% | $59.1M |
| Current Liabilities | $11.7M | N/A | $10.8M | N/A | N/A | N/A | $8.5M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$11.6M-3.9% | -$11.2M-4.4% | -$10.7M-5.0% | -$10.2M-7.5% | -$9.5M-5.0% | -$9.0M-8.6% | -$8.3M-7.7% | -$7.7M |
| Retained Earnings | -$13.0M-1.6% | -$12.8M-20.0% | -$10.7M-5.0% | -$10.2M-7.5% | -$9.5M-5.0% | -$9.0M-8.6% | -$8.3M-7.7% | -$7.7M |
CSLWF Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$230K-425.7% | $71K+182.2% | -$86K-116.0% | $539K-33.1% | $805K+8120.1% | $10K-98.4% | $622K-60.6% | $1.6M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$262K-0.5% | -$261K+6.3% | -$278K-100.7% | $37.8M+3435.5% | -$1.1M-72.6% | -$657K+25.2% | -$878K-100.6% | $147.5M |
| Financing Cash Flow | $503K+357.3% | $110K-72.5% | $400K+101.0% | -$38.4M-12892.1% | $300K-50.0% | $600K+81.8% | $330K+100.2% | -$149.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
CSLWF Financial Ratios
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.2%+11.4pp | -12.6% | N/A | -0.8%-1.6pp | 0.8%+0.5pp | 0.3% | N/A | 1.7% |
| Current Ratio | 1.43 | N/A | 1.50 | N/A | N/A | N/A | 6.13 | N/A |
| Debt-to-Equity | -2.44+0.0 | -2.46+0.0 | -2.51+0.0 | -2.56+4.1 | -6.69+0.2 | -6.88+0.4 | -7.27+0.4 | -7.65 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$10.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
Is CSLM Acquisition Corp. profitable?
Yes, CSLM Acquisition Corp. (CSLWF) reported a net income of $172K in fiscal year 2024.
What is CSLM Acquisition Corp.'s operating cash flow?
CSLM Acquisition Corp. (CSLWF) generated $1.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are CSLM Acquisition Corp.'s total assets?
CSLM Acquisition Corp. (CSLWF) had $16.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What is CSLM Acquisition Corp.'s current ratio?
CSLM Acquisition Corp. (CSLWF) had a current ratio of 1.50 as of fiscal year 2024, which is considered adequate.
What is CSLM Acquisition Corp.'s debt-to-equity ratio?
CSLM Acquisition Corp. (CSLWF) had a debt-to-equity ratio of -2.51 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CSLM Acquisition Corp.'s return on assets (ROA)?
CSLM Acquisition Corp. (CSLWF) had a return on assets of 1.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is CSLM Acquisition Corp.'s debt-to-equity ratio negative or unusual?
CSLM Acquisition Corp. (CSLWF) has negative shareholder equity of -$10.7M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is CSLM Acquisition Corp.'s Piotroski F-Score?
CSLM Acquisition Corp. (CSLWF) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CSLM Acquisition Corp.'s earnings high quality?
CSLM Acquisition Corp. (CSLWF) has an earnings quality ratio of 7.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CSLM Acquisition Corp. cover its interest payments?
CSLM Acquisition Corp. (CSLWF) has an interest coverage ratio of -18.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CSLM Acquisition Corp.?
CSLM Acquisition Corp. (CSLWF) scores 4 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.