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Chain Bridge I (CBRRF)
OTCMKTS · Delayed Price · Currency is USD
11.00
+0.69 (6.69%)
At close: Oct 27, 2026

Chain Bridge I Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.58-1.33-1.427.6210.715.41
Other Operating Activities
0.750.38-0.76-8.94-12.1-5.5
Change in Accounts Payable
-0.070.10.640.010.03-
Change in Other Net Operating Assets
-0.090.10.620.370.46-0.85
Operating Cash Flow
-0.98-0.76-0.93-0.94-0.9-0.95
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
4.744.7140.81197.85--255.93
Investing Cash Flow
4.744.7140.81197.85--255.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.361.050.820.35-
Total Debt Issued
1.431.361.050.820.351.15
Long-Term Debt Repaid
--0.34----
Total Debt Repaid
-0.3-0.34----0.27
Net Debt Issued (Repaid)
1.131.021.050.820.350.88
Issuance of Common Stock
0.020.05---250.91
Repurchase of Common Stock
-4.76-4.76-40.87-197.85--
Other Financing Activities
--0.06--0.075.89
Financing Cash Flow
-3.61-3.69-39.75-197.030.28257.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.140.260.13-0.11-0.620.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.84-0.46-0.42-0.47-0.45-
Unlevered Free Cash Flow
-0.67-0.41-0.42-0.47-0.45-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.160.191.260.380.49-0.85