Melar Acquisition Corp. I (MACI)
NASDAQ: MACI · Real-Time Price · USD
10.60
+0.01 (0.09%)
At close: Dec 5, 2025, 4:00 PM EST
10.60
0.00 (-0.05%)
After-hours: Dec 5, 2025, 4:00 PM EST
Melar Acquisition I Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 6.83 | 5.05 |
| Other Amortization | 0 | 0.01 |
| Other Operating Activities | -8.14 | -5.48 |
| Change in Accounts Payable | 0.5 | 0.05 |
| Change in Other Net Operating Assets | 0.1 | -0.28 |
| Operating Cash Flow | -0.7 | -0.65 |
| Other Investing Activities | -35.23 | -192 |
| Investing Cash Flow | -35.23 | -192 |
| Total Debt Repaid | -0.05 | -0.3 |
| Net Debt Issued (Repaid) | 3.13 | -0.3 |
| Issuance of Common Stock | 31.4 | 188.4 |
| Other Financing Activities | 0.93 | 5.61 |
| Financing Cash Flow | 35.46 | 193.71 |
| Net Cash Flow | -0.47 | 1.05 |
| Change in Working Capital | 0.6 | -0.23 |
Source: S&P Capital IQ. Standard template.
Financial Sources.