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M3-Brigade Acquisition V ... (MBAV)

NASDAQ: MBAV · Real-Time Price · USD

12.27

-0.13 (-1.05%)

At close: Jun 17, 2025, 3:40 PM

M3-Brigade Acquisition V Class A Ordinary shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Net Income	8.14M	5.23M	1.96M	-49.47K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-42.81K	-42.81K	n/a	n/a
Other Non-Cash Items	-5.69M	-5.69M	-2.41M	49.47K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-42.81K	-42.81K	n/a	n/a
Operating Cash Flow	-505.44K	-502.89K	-449.48K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-59.69K	-59.69K	n/a	n/a
Financial Cash Flow	-59.69K	-59.69K	n/a	n/a
Net Cash Flow	818.64K	821.19K	934.29K	n/a
Free Cash Flow	-505.44K	-502.89K	-449.48K	n/a