TRAILBLAZER MERGER CORP I (TBMC) Stock Cash Flow

NASDAQ:TBMC • US89278D1090

9.78 USD
+0.01 (+0.1%)
Last: Feb 20, 2026, 08:06 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
-4.84M277.70K1.35M0.000.00
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
-12.40K1.46M378.80K20.00K-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
2.03M-3.30M-2.41MN/A0.00
OPERATING CASH FLOW
TBMC OPERATING CASH FLOW ChartTBMC OPERATING CASH FLOW over time chart
-2.82M-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
50.03M49.46M-70.38MN/AN/A
INVESTING CASH FLOW
TBMC INVESTING CASH FLOW ChartTBMC INVESTING CASH FLOW over time chart
50.03M49.46M-70.38MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TBMC Debt Issued/Reduced ChartTBMC Debt Issued/Reduced over time chart
2.13M2.21M96.60K100.00KN/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
-47.65M-47.64M71.42M-10.00K50.00K
 
CHANGE IN CASH
TBMC CHANGE IN CASH ChartTBMC CHANGE IN CASH over time chart
-448.60K259.00K573.40K10.00K30.00K
 
FREE CASH FLOW
Operating Cash Flow
TBMC Operating Cash Flow ChartTBMC Operating Cash Flow over time chart
-2.82M-1.56M-471.50K20.00K-30.00K
FREE CASH FLOW
TBMC FREE CASH FLOW ChartTBMC FREE CASH FLOW over time chart
-2.82M-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 -2M -2.5M