M3-Brigade Acquisition V Corp. (MBAVW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

M3-Brigade Acquisition V ...

NASDAQ: MBAVW · Real-Time Price · USD
1.19
0.00 (0.00%)
At close: Oct 03, 2025, 3:56 PM

M3-Brigade Acquisition V Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
5.23M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-197.16K
Other Non-Cash Items
-5.53M
Deferred Income Tax
n/a
Change in Working Capital
-197.16K
Operating Cash Flow
-502.89K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-288.94M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-288.94M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
290.26M
Net Cash Flow
821.19K
Free Cash Flow
-502.89K