M3-Brigade Acquisition V Corp. (MBAV)
NASDAQ: MBAV · Real-Time Price · USD
10.63
+0.02 (0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
M3-Brigade Acquisition V 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 | 7.87 | 5.23 |
| Other Operating Activities | -12.53 | -5.53 |
| Change in Other Net Operating Assets | 4.15 | -0.2 |
| Operating Cash Flow | -0.51 | -0.5 |
| Other Investing Activities | - | -288.94 |
| Investing Cash Flow | - | -288.94 |
| Issuance of Common Stock | - | 282.5 |
| Other Financing Activities | -0.31 | 7.76 |
| Financing Cash Flow | 1.26 | 290.26 |
| Net Cash Flow | 0.75 | 0.82 |
| Change in Working Capital | 4.15 | -0.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.