M3-Brigade Acquisition V Corp. (MBAV)

M3-Brigade Acquisition V Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	7.87	5.23
Other Operating Activities	-12.53	-5.53
Change in Other Net Operating Assets	4.15	-0.2
Operating Cash Flow	-0.51	-0.5
Other Investing Activities	-	-288.94
Investing Cash Flow	-	-288.94
Issuance of Common Stock	-	282.5
Other Financing Activities	-0.31	7.76
Financing Cash Flow	1.26	290.26
Net Cash Flow	0.75	0.82
Change in Working Capital	4.15	-0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q