M
M3-Brigade Acquisition V Corp
NASDAQ:MBAV
M3-Brigade Acquisition V Corp
NASDAQ:MBAV
Price:
10.68
USD
-0.28%
Market Closed
Market Cap:
$383.8m
Cash Flow Statement
Cash Flow Statement
M3-Brigade Acquisition V Corp
M3-Brigade Acquisition V Corp
Currency: USD
| Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
8
|
10
|
8
|
|
| Other Non-Cash Items |
(9)
|
(12)
|
(13)
|
|
| Change in Working Capital |
(0)
|
1
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-17%
|
(1)
+14%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
0
|
0
|
2
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
290
N/A
|
1
-100%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
1
-2%
|
1
-6%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-17%
|
(1)
+14%
|
|
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