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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 (loss)
Long-term prepaid insurance
Share-based compensation expense
Negative Cash Flow Breakdown
Income earned on investments hel...
Accrued expenses
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash beginning of the period
794,400
875,408
-
0
Net income (loss)
3,018,713
2,893,630
3,125,197
1,025,286
Payment of general and administrative costs through advances from related party
-
-
0
32,780
Income earned on investments held in trust account
3,121,743
3,074,085
3,340,372
1,268,066
Share-based compensation expense
17,153
-
26,102
-
Prepaid expenses
13,250
6,558
-21,021
89,063
Long-term prepaid insurance
-40,625
-40,625
-40,625
148,958
Accrued expenses
-29,009
65,380
30,586
96,884
Net cash used in operating activities
-87,511
-81,008
-96,841
-351,137
Investment of cash into trust account
-
-
0
345,000,000
Net cash used in investing activities
-
-
0
-345,000,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
339,000,000
Proceeds from sale of private placement warrants
-
-
0
8,000,000
Repayment of advances from related party
-
-
257,968
-
Payment of offering costs
-
-
339,673
78,973
Net cash provided by financing activities
-
-
-597,641
346,921,027
Net change in cash
-87,511
-81,008
-694,482
1,569,890
Cash end of the period
706,889
794,400
875,408
1,569,890
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$87,511
Net income (loss)
$3,018,713
Long-term prepaid
insurance
-$40,625
Share-based compensation
expense
$17,153
Net cash used in
operating activities
-$87,511
Canceled cashflow
$3,076,491
Income earned on
investments held in trust...
$3,121,743
Accrued expenses
-$29,009
Prepaid expenses
$13,250
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M3-Brigade Acquisition VI Corp. (MBVIU)
M3-Brigade Acquisition VI Corp. (MBVIU)