Chain Bridge I (CBRRF)

Chain Bridge I Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.73	-1.42	7.62	10.71	5.41
Other Operating Activities	0.66	-0.76	-8.94	-12.1	-5.5
Change in Accounts Payable	-0.02	0.64	0.01	0.03	-
Change in Other Net Operating Assets	0.37	0.62	0.37	0.46	-0.85
Operating Cash Flow	-0.71	-0.93	-0.94	-0.9	-0.95
Other Investing Activities	6.28	40.81	197.85	-	-255.93
Investing Cash Flow	6.28	40.81	197.85	-	-255.93
Long-Term Debt Issued	-	1.05	0.82	0.35	-
Total Debt Issued	1.32	1.05	0.82	0.35	1.15
Total Debt Repaid	-0.04	-	-	-	-0.27
Net Debt Issued (Repaid)	1.28	1.05	0.82	0.35	0.88
Issuance of Common Stock	-	-	-	-	250.91
Repurchase of Common Stock	-6.34	-40.87	-197.85	-	-
Other Financing Activities	0.06	0.06	-	-0.07	5.89
Financing Cash Flow	-5	-39.75	-197.03	0.28	257.68
Net Cash Flow	0.57	0.13	-0.11	-0.62	0.81
Levered Free Cash Flow	-0.22	-0.42	-0.47	-0.45	-
Unlevered Free Cash Flow	-0.22	-0.42	-0.47	-0.45	-
Change in Working Capital	0.35	1.26	0.38	0.49	-0.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.