Cash Flow - M3-Brigade Acquisition V Corp. (MBAV)
$(Billion, Million)| Dec-25 | Dec-24 | |
|---|---|---|
| Operating cash flow | -1.47 | -0.50 |
| Cash flow from investing | -288.94 | |
| Cash flow from financing | 1.82 | 290.26 |
| Change in cash | 0.35 | 0.82 |
Show Quarterly Cash Flow
Cash Flow - M3-Brigade Acquisition V Corp. (MBAV)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.40 | -1.01 | -0.37 | -0.09 | 0.00 | -0.05 | -0.45 | 0.00 |
| Cash flow from financing | 1.10 | 0.50 | 1.25 | 0.07 | 0.00 | -0.06 | 290.32 | 0.00 |
| Change in cash | -0.30 | -0.51 | 0.88 | -0.02 | 0.00 | -0.11 | 289.87 | 0.00 |