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Mountain Crest Acquisition Corp. V (MCAG)
OTCMKTS · Delayed Price · Currency is USD
15.00
+1.73 (13.04%)
Oct 21, 2026, 4:00 PM EDT

MCAG 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
-0.25-0.43-0.37-2.250-0.2
Other Operating Activities
-0.14-0.05-0.29-0.51-0.93-0
Change in Accounts Payable
-0.14-0.08-0.222.170.21-
Change in Income Taxes
-0.17-0.2-0.010.110.180.13
Change in Other Net Operating Assets
0.030.02-0.030.010.09-0.13
Operating Cash Flow
-0.66-0.74-0.92-0.47-0.45-0.2
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
0.360.364.7214.4750.36-92
Investing Cash Flow
0.360.364.7214.4750.36-92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.611.090.5--
Total Debt Issued
0.630.611.090.5--
Short-Term Debt Repaid
---0.05-0.05--
Total Debt Repaid
---0.05-0.05--0.11
Net Debt Issued (Repaid)
0.630.611.040.45--0.11
Issuance of Common Stock
-----93.17
Repurchase of Common Stock
-0.34-0.34-4.74-14.69-50.13-
Other Financing Activities
------0.22
Financing Cash Flow
0.290.27-3.7-14.24-50.1392.83

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
-0.01-0.10.1-0.24-0.220.63

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
-0.81-0.75-0.62-1.130.01-
Unlevered Free Cash Flow
-0.81-0.75-0.62-1.120.01-

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
-0.28-0.26-0.262.290.480