T
Trailblazer Merger Corporation I
NASDAQ:TBMC
Trailblazer Merger Corporation I
NASDAQ:TBMC
Price:
7.325
USD
-33.11%
Market Cap:
$17.9m
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T
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Trailblazer Merger Corporation I
NASDAQ:TBMC
|
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Cash Flow Statement
Cash Flow Statement
Trailblazer Merger Corporation I
Trailblazer Merger Corporation I
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(5)
|
(8)
|
|
| Change in Deffered Taxes |
0
|
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
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
2
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
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%
|
(3)
+10%
|
|
| Investing Cash Flow | |||||||||||||||
| Other Items |
0
|
0
|
(70)
|
(70)
|
(70)
|
(70)
|
(1)
|
(1)
|
(1)
|
49
|
50
|
51
|
50
|
24
|
|
| 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%
|
24
-52%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
4
|
4
|
(0)
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(24)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other |
(0)
|
(0)
|
67
|
67
|
67
|
67
|
(0)
|
(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%
|
(22)
+54%
|
|
| 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
|
(1)
-47%
|
|
| 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%
|
(3)
+10%
|
|
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