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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accrued expenses
    • Long-term prepaid expenses
Negative Cash Flow Breakdown
    • Income earned on investments hel...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
2,893,630 3,125,197 1,025,286
Payment of general and administrative costs through advances from related party
NaN 0 32,780
Income earned on investments held in trust account
3,074,085 3,340,372 1,268,066
Share-based compensation expense
NaN 26,102 NaN
Prepaid expenses
6,558 -21,021 89,063
Long-term prepaid expenses
-40,625 -40,625 148,958
Accrued expenses
65,380 30,586 96,884
Net cash used in operating activities
-81,008 -96,841 -351,137
Investment of cash into trust account
NaN 0 345,000,000
Net cash used in investing activities
NaN 0 -345,000,000
Proceeds from sale of units, net of underwriting discounts paid
NaN 0 339,000,000
Proceeds from sale of private placement warrants
NaN 0 8,000,000
Repayment of advances from related party
NaN 257,968 NaN
Payment of offering costs
NaN 339,673 78,973
Net cash provided by financing activities
NaN -597,641 346,921,027
Net change in cash
-81,008 -694,482 1,569,890
Cash beginning of period
875,408 NaN 0
Cash end of period
794,400 875,408 1,569,890
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$81,008 Net income$2,893,630 Accrued expenses$65,380 Long-term prepaidexpenses-$40,625 Net cash used inoperating activities-$81,008 Canceled cashflow$2,999,635 Income earned oninvestments held in trust...$3,074,085 Prepaid expenses$6,558

M3-Brigade Acquisition VI Corp. (MBVIW)

M3-Brigade Acquisition VI Corp. (MBVIW)