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Trailblazer Merger Corporation I
NASDAQ:TBMC

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Trailblazer Merger Corporation I
NASDAQ:TBMC
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Price: 11.66 USD -0.34% Market Closed
Market Cap: $28.6m

Cash Flow Statement

Cash Flow Statement
Trailblazer Merger Corporation I

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Cash Flow Statement
Currency: USD
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
(0)
0
1
1
2
2
1
0
(1)
(1)
(5)
Change in Deffered Taxes
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
(1)
(1)
(2)
(4)
(4)
(4)
(3)
(3)
(2)
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
0
0
0
0
0
0
1
1
1
1
2
1
(0)
Cash from Operating Activities
(0)
N/A
0
N/A
(0)
N/A
(0)
-3 400%
(0)
-16%
(0)
-16%
(1)
-30%
(0)
+21%
(1)
-88%
(2)
-72%
(2)
-5%
(2)
-15%
(3)
-50%
Investing Cash Flow
Other Items
0
0
(70)
(70)
(70)
(70)
(1)
(1)
(1)
49
50
51
50
Cash from Investing Activities
0
N/A
0
N/A
(70)
N/A
(70)
N/A
(70)
N/A
(70)
N/A
(1)
+99%
(1)
-117%
(1)
+31%
49
N/A
50
+1%
51
+1%
50
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
4
4
4
4
(0)
0
0
(50)
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
1
1
2
2
2
2
2
Other
(0)
(0)
67
67
67
67
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
71
N/A
71
0%
71
+0%
71
0%
1
-99%
1
+91%
2
+15%
(48)
N/A
(48)
-1%
(48)
+0%
(48)
+0%
Change in Cash
Net Change in Cash
0
N/A
0
-75%
1
+10 200%
1
-35%
1
-4%
1
-11%
(0)
N/A
(0)
+26%
(0)
+40%
0
N/A
0
+1%
1
+257%
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
(0)
N/A
(0)
-3 400%
(0)
-16%
(0)
-16%
(1)
-30%
(0)
+21%
(1)
-88%
(2)
-72%
(2)
-5%
(2)
-15%
(3)
-50%