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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Proceeds from promissory note - ...
Negative Cash Flow Breakdown
Interest earned on investments h...
Accrued expenses
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,713,069
1,172,582
-491,393
5,097,561
Payment of operation costs through promissory note
-
-51,898
-
-
Payment of general and administrative costs through promissory note
-
-
0
51,898
Payment of operation costs through advance from related party
-
-24,440
-
-
Payment of general and administrative costs through advance from related party
-
-
24,440
-
Interest earned on investments held in trust account
2,698,384
2,932,127
3,142,667
6,188,872
Other assets
-
0
0
-41,250
Formation costs paid by original sponsor in exchange for issuance of class b ordinary shares
-
-
0
0
Prepaid expenses
14,666
-114,777
-22,901
-67,334
General and administrative costs paid through advance from related party
-
-
0
0
Due from related party
-
0
0
527
Long-term prepaid expense
-
-
0
-
Accrued expenses
-398,992
636,686
3,219,856
840,819
Net cash used in operating activities
-1,398,973
-1,008,082
-366,863
-90,537
Payment of offering costs
-
0
250,000
-
Repayment of advances from related party
-
0
0
430,655
Proceeds from promissory note - related party
1,100,000
500,000
1,500,000
500,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
-
Proceeds from sale of private placements warrants
-
-
0
-
Net cash provided by financing activities
1,100,000
500,000
1,250,000
69,345
Investment of cash into trust account
-
-
0
-
Net cash used in investing activities
-
-
0
-
Net change in cash
-298,973
-508,083
883,138
-21,192
Cash beginning of period
1,175,051
1,683,134
821,188
-
Cash end of period
876,078
1,175,051
1,683,134
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from promissory
note - related party
$1,100,000
Net cash provided by
financing activities
$1,100,000
Net change in cash
-$298,973
Canceled cashflow
$1,100,000
Net income
$1,713,069
Net cash used in
operating activities
-$1,398,973
Canceled cashflow
$1,713,069
Interest earned on
investments held in trust...
$2,698,384
Accrued expenses
-$398,992
Prepaid expenses
$14,666
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M3-Brigade Acquisition V Corp. (MBAV)
M3-Brigade Acquisition V Corp. (MBAV)