M3-Brigade Acquisition V Corp. Class A Ordinary shares (MBAV) quarterly cash flow statement — complete operating, investing & financing history
M3-Brigade Acquisition V Corp. Class A Ordinary shares (MBAV) cash flow statement — 2-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 |
|---|
| Cash from Operations | -1.4M | -1.01M | -366.86K | -87.99K | -2.55K | -449.48K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | -54761.69% | - | 18.38% | - | - | - | - |
| Net Income | 1.71M | -1.74M | 2.42M | 2.18M | 2.91M | 2.01M | -49.47K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.11M | 1.56M | -2.79M | -3.1M | -2.92M | -2.46M | 49.47K |
| Working Capital Changes | 0 | -831.35K | -117 | 831.46K | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 309.58M | 306.88M | 303.95M | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.1M | 500K | 1.25M | 69.34K | 0 | 290.32M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.1M | 1M | 1.25M | -430.65K | 0 | 0 | 0 |
| Net Change in Cash | -298.97K | -508.08K | 883.14K | -18.64K | -2.55K | 934.29K | 0 |
| Free Cash Flow | -1.4M | -1.01M | -366.86K | -87.99K | -2.55K | -449.48K | 0 |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | -54761.69% | - | 18.38% | - | - | - | - |
| FCF per Share | -48.66 | -0.04 | -0.01 | -0.00 | -0.00 | -0.02 | - |
| FCF Conversion (FCF/Net Income) | -0.82x | -0.86x | 0.75x | -0.04x | -0.00x | -0.22x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |