Trailblazer Merger Corpor... (TBMC)
NASDAQ: TBMC
· Real-Time Price · USD
11.61
0.00 (0.00%)
At close: Aug 22, 2025, 3:20 PM
11.65
0.34%
After-hours: Aug 22, 2025, 04:04 PM EDT
Trailblazer Merger I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -240.26K | -450.82K | -457.55K | 735.21B | 217.51K | 372.37K | 683.02K | 522.95K | 390.87K | -249.59K | -2.05K | -1.34K | -625 | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 207.09K | n/a | n/a | n/a | n/a |
Other Working Capital | 101.72K | 94.66K | 220.95K | 260.94K | 652.17K | 536.95K | 26.83K | 302.37K | -130.31K | 17.57K | n/a | -4.45K | 31.43K | n/a |
Other Non-Cash Items | -284.54K | -279.88K | -210.15B | -525.05B | -986.68K | -953.59K | -1M | -894.32K | -716.38K | 207.09K | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | 210.15B | -210.15B | -60.35K | -141.8K | 214.28K | 13.02K | -6.64K | -10.5K | n/a | n/a | n/a | n/a |
Change in Working Capital | 101.72K | 476.76K | 220.95K | -1.19M | 652.17K | 536.95K | 42.66K | 302.37K | 16.25K | 17.57K | 2.05K | -4.45K | 31.43K | -6K |
Operating Cash Flow | -423.08K | -253.95K | -718.61K | -479.83K | -177.36K | -182.11K | -64.2K | -55.99K | -315.9K | -35.44K | n/a | -5.79K | 30.81K | -6K |
Capital Expenditures | n/a | n/a | n/a | 3.00 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -166.57K | n/a | 1.38M | -690K | -690K | n/a | n/a | n/a | -70.38M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 90.66K | n/a | 50.27M | -1.03M | 62.07K | -537.07K | n/a | n/a | n/a | -70.38M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 90.66K | -166.57K | 50.27M | 353.39K | -627.93K | -537.07K | n/a | n/a | n/a | -70.38M | n/a | n/a | n/a | n/a |
Debt Repayment | 818.29K | 394K | -1.58M | 200K | 690K | 690K | -3.5K | n/a | n/a | 100.08K | n/a | 100K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 2.21M | n/a | -75K | n/a | n/a | n/a | -3.5K | -578.13K | n/a | -132.82K | 23.19K | n/a |
Financial Cash Flow | 818.29K | 394K | -49.15M | 200K | 615K | 690K | -3.5K | n/a | -3.5K | 71.43M | n/a | -32.82K | 23.19K | n/a |
Net Cash Flow | 485.87K | -26.52K | 404.91K | 73.56K | -190.29K | -29.18K | -67.7K | -55.99K | -319.4K | 1.02M | n/a | -38.61K | 54K | -6K |
Free Cash Flow | -423.08K | -253.95K | -718.61K | -479.83K | -177.36K | -182.11K | -64.2K | -55.99K | -315.9K | -35.44K | n/a | -5.79K | 30.81K | -6K |