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	Sep 30, 2025	Dec 31, 2024
Net Income	6.83	5.05
Other Amortization	0	0.01
Other Operating Activities	-8.14	-5.48
Change in Accounts Payable	0.5	0.05
Change in Other Net Operating Assets	0.1	-0.28
Operating Cash Flow	-0.7	-0.65
Other Investing Activities	-35.23	-192
Investing Cash Flow	-35.23	-192
Total Debt Repaid	-0.05	-0.3
Net Debt Issued (Repaid)	3.13	-0.3
Issuance of Common Stock	31.4	188.4
Other Financing Activities	0.93	5.61
Financing Cash Flow	35.46	193.71
Net Cash Flow	-0.47	1.05
Change in Working Capital	0.6	-0.23

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

SEC Filings: 10-K · 10-Q