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M3-Brigade Acquisition V Corp

MBAV

10.790USD

+0.030+0.28%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

337.19MMarket Cap

67.10P/E TTM

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M3-Brigade Acquisition V Corp

10.790

+0.030+0.28%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of M3-Brigade Acquisition V Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1787.51%-1.01M

18.38%-366.86K

---87.99K

---2.55K

---53.41K

---449.48K

--0.00

Net income from continuing operations

-64.09%1.17M

-124.45%-491.39K

6600.87%2.18M

18452.45%2.91M

--3.27M

--2.01M

---33.60K

---15.87K

Other non-cash items

-100.00%-1.00

--24.44K

-100.00%0.00

851.56%51.90K

--98.21K

--0.00

--44.02K

--5.45K

Change in working capital

1855.47%751.46K

2200.90%3.24M

8079.50%831.46K

1026.79%117.41K

---42.81K

---154.35K

---10.42K

--10.42K

-Change in receivables

--0.00

---527.00

----

-Change in prepaid expenses

48.13%114.78K

106.89%22.90K

--74.28K

---6.94K

--77.49K

---332.34K

----

-Change in other current assets

--0.00

100.00%0.00

--0.00

--41.25K

--0.00

---41.25K

----

Cash from non-recurring investing activities

Cash from operating activities

-1787.51%-1.01M

18.38%-366.86K

---87.99K

---2.55K

---53.41K

---449.48K

--0.00

Investing cash flow

Net cash flow from investment products

----

--0.00

---288.94M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---288.94M

----

Financing cash flow

Cash flow from continuous financing activities

937.65%500.00K

-99.57%1.25M

--69.34K

----

---59.69K

--290.32M

----

Net cash flow from debt Issuance/repayment

--500.00K

--1.50M

--69.34K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

--282.50M

----

Proceeds from issuance of warrants

----

--0.00

--8.34M

----

Net cash flow from other financing activities

100.00%0.00

51.57%-250.00K

----

---59.69K

---516.23K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

937.65%500.00K

-99.57%1.25M

--69.34K

----

---59.69K

--290.32M

----

Net cash flow

Beginning cash balance

80.15%1.68M

--800.00K

--818.64K

--821.19K

--934.29K

--0.00

Current period cash flow changes

-349.24%-508.08K

-5.47%883.14K

---18.64K

---2.55K

---113.10K

--934.29K

--0.00

Ending cash balance

43.09%1.18M

80.15%1.68M

--800.00K

--818.64K

--821.19K

--934.29K

--0.00

Free cash flow

----

---53.41K

---449.48K

----

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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