M3-Brigade Acquisition V (MBAV) Cash Flow Statement Analysis 2024-2025

Metric	2024	2025
Net Income	$5.226M	$5.779M
Depreciation And Amortization	-	-
Deferred Income Tax	-	-
Stock-based Compensation Expense	-	-
Changes In Working Capital	$-197.158K	-
Other Non-cash Items	$-5.532M	$-7.244M
Cash Flows from Operating Activities	$-0.503M	$-1.465M

Metric	2024	2025
Purchases Of Property, Plant And Equipment	-	-
Acquisitions	-	-
Purchases Of Marketable Securities	$-288.938M	-
Proceeds From Sales And Maturities Of Marketable Securities	-	-
Other Investing Activities	-	-
Cash Flows from Investing Activities	$-288.938M	-

Metric	2024	2025
Net Debt Issuance	-	-
Net Proceeds From Repurchases Of Stock	$290.262M	-
Dividends Paid	-	-
Other Financing Activities	-	$1.819M
Cash Flows from Financing Activities	$290.262M	$1.819M

Metric	2024	2025
Cash And Cash Equivalents At Beginning Of Period	-	$821.188K
Net Change In Cash	$821.188K	$353.863K
Cash And Cash Equivalents At End Of Period	$0.821M	$1.175M

Cash Flows from Operating Activities	$-0.503M	$-1.465M
CapEx	-	-
Free Cash Flow	$-0.503M	$-1.465M

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M3-Brigade Acquisition V Cash Flow Statement

Cash Flow Statement Waterfall