M3-BRIGADE ACQUISITION V-A (MBAV) Stock Cash Flow

NASDAQ:MBAV • KYG632121078

10.7 USD
+0.06 (+0.56%)
Last: Feb 13, 2026, 08:22 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MBAV Net Income ChartMBAV Net Income over time chart
7.87M5.23M
Change In Working Capital
MBAV Change In Working Capital ChartMBAV Change In Working Capital over time chart
4.15M-197.20K
Other non cash items
MBAV Other non cash items ChartMBAV Other non cash items over time chart
-12.53M-5.53M
OPERATING CASH FLOW
MBAV OPERATING CASH FLOW ChartMBAV OPERATING CASH FLOW over time chart
-510.80K-502.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MBAV Other Investing Activity ChartMBAV Other Investing Activity over time chart
N/A-288.94M
INVESTING CASH FLOW
MBAV INVESTING CASH FLOW ChartMBAV INVESTING CASH FLOW over time chart
N/A-288.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MBAV Stock Issued/Repurchased ChartMBAV Stock Issued/Repurchased over time chart
N/A290.84M
Other Financing Activity
MBAV Other Financing Activity ChartMBAV Other Financing Activity over time chart
N/A-575.90K
FINANCING CASH FLOW
MBAV FINANCING CASH FLOW ChartMBAV FINANCING CASH FLOW over time chart
N/A290.26M
 
CHANGE IN CASH
MBAV CHANGE IN CASH ChartMBAV CHANGE IN CASH over time chart
748.90K821.20K
 
FREE CASH FLOW
Operating Cash Flow
MBAV Operating Cash Flow ChartMBAV Operating Cash Flow over time chart
-510.80K-502.90K
FREE CASH FLOW
MBAV FREE CASH FLOW ChartMBAV FREE CASH FLOW over time chart
-510.80K-502.90K

All data in USD

Charts

MBAV Operating and Free Cash Flow chartMBAV OCF and FCF ChartOperating And Free Cash Flow 2024 TTM -2K -4K -6K -8K -10K