You can access the annual and quarterly cash flow statements of M3 Brigade Acquisition VI Ord Shs Class A to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---351.14K
Net income from continuing operations
--1.07M
Other non-cash items
--22.36K
Change in working capital
---175.97K
-Change in prepaid expenses
---238.02K
Cash from non-recurring investing activities
Cash from operating activities
---351.14K
Investing cash flow
Net cash flow from investment products
---345.00M
Cash from non-current investing activities
Net cash flow from investing activities
---345.00M
Financing cash flow
Cash flow from continuous financing activities
--346.92M
Proceeds from issuance of warrants
--8.00M
Net cash flow from other financing activities
--338.92M
Net cash from non-recurrent financing activities
Net cash from financing activities
--346.92M
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--1.57M
Ending cash balance
--1.57M
Free cash flow
---351.14K
Currency unit
USD
Audit opinions
--
FAQs
What is the cash flow statement?
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.