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TRAILBLAZER MERGER CORP I (TBMC) Stock Cash Flow

USA - Nasdaq - NASDAQ:TBMC - US89278D1090 - Common Stock

12.14 USD
+0.04 (+0.33%)
Last: 12/26/2025, 8:17:48 PM
12.1501 USD
+0.01 (+0.08%)
After Hours: 12/26/2025, 8:17:48 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TBMC Net Income ChartTBMC Net Income over time chart
-1.00M277.70K1.35M0.000.00
Income Taxes - Deferred
TBMC Income Taxes - Deferred ChartTBMC Income Taxes - Deferred over time chart
N/AN/A210.20KN/AN/A
Change In Working Capital
TBMC Change In Working Capital ChartTBMC Change In Working Capital over time chart
1.05M1.46M378.80K20.00K-20.00K
Taxes Paid
TBMC Taxes Paid ChartTBMC Taxes Paid over time chart
N/A347.70KN/AN/AN/A
Other non cash items
TBMC Other non cash items ChartTBMC Other non cash items over time chart
-1.92M-3.30M-2.41MN/A0.00
OPERATING CASH FLOW
TBMC OPERATING CASH FLOW ChartTBMC OPERATING CASH FLOW over time chart
-1.87M-1.56M-471.50K20.00K-30.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
TBMC Other Investing Activity ChartTBMC Other Investing Activity over time chart
50.55M49.46M-70.38MN/AN/A
INVESTING CASH FLOW
TBMC INVESTING CASH FLOW ChartTBMC INVESTING CASH FLOW over time chart
50.55M49.46M-70.38MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TBMC Debt Issued/Reduced ChartTBMC Debt Issued/Reduced over time chart
2.04M2.21M96.60K100.00KN/A
Stock Issued/Repurchased
TBMC Stock Issued/Repurchased ChartTBMC Stock Issued/Repurchased over time chart
N/A-49.77M3.94MN/AN/A
Other Financing Activity
TBMC Other Financing Activity ChartTBMC Other Financing Activity over time chart
N/A-75.00K67.38M-110.00K50.00K
FINANCING CASH FLOW
TBMC FINANCING CASH FLOW ChartTBMC FINANCING CASH FLOW over time chart
-47.74M-47.64M71.42M-10.00K50.00K
 
CHANGE IN CASH
TBMC CHANGE IN CASH ChartTBMC CHANGE IN CASH over time chart
938.40K259.00K573.40K10.00K30.00K
 
FREE CASH FLOW
Operating Cash Flow
TBMC Operating Cash Flow ChartTBMC Operating Cash Flow over time chart
-1.87M-1.56M-471.50K20.00K-30.00K
FREE CASH FLOW
TBMC FREE CASH FLOW ChartTBMC FREE CASH FLOW over time chart
-1.87M-1.56M-471.50K20.00K-30.00K

All data in USD

Charts

TBMC Operating and Free Cash Flow chartTBMC OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -500K -1M -1.5M