Melar Acquisition Corp. I (MACI)

Melar Acquisition I Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Net Income	8.1	5.05
Other Amortization	0	0.01
Other Operating Activities	-8.82	-5.48
Change in Accounts Payable	0.06	0.05
Change in Other Net Operating Assets	0.07	-0.28
Operating Cash Flow	-0.59	-0.65
Other Investing Activities	-32.23	-192
Investing Cash Flow	-32.23	-192
Total Debt Repaid	-0.05	-0.3
Net Debt Issued (Repaid)	0.18	-0.3
Issuance of Common Stock	26.4	188.4
Other Financing Activities	5.93	5.61
Financing Cash Flow	32.51	193.71
Net Cash Flow	-0.31	1.05
Change in Working Capital	0.13	-0.23

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

SEC Filings: 10-K · 10-Q