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

    NASDAQ: MBAVW · Real-Time Price · USD
    1.19
    0.00 (0.00%)
    At close: Oct 06, 2025, 11:41 AM

    M3-Brigade Acquisition V Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 10.37M 8.14M 5.23M 1.96M -49.47K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -42.81K -42.81K -42.81K n/a n/a
    Other Non-Cash Items
    		 -10.92M -8.6M -5.69M -2.41M 49.47K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -42.81K -42.81K -42.81K n/a n/a
    Operating Cash Flow
    		 -593.42K -505.44K -502.89K -449.48K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 69.34K n/a n/a n/a n/a
    Financial Cash Flow
    		 9.65K -59.69K -59.69K n/a n/a
    Net Cash Flow
    		 800K 818.64K 821.19K 934.29K n/a
    Free Cash Flow
    		 -593.42K -505.44K -502.89K -449.48K n/a

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