Trailblazer Merger Corporation I (TBMC)

TBMC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1	0.28	1.35	-0
Stock-Based Compensation	-	-	0.21	-
Other Adjustments	-1.93	-3.51	-2.4	-
Changes in Accounts Payable	0.92	0.95	0.24	0
Changes in Income Taxes Payable	0.14	0.59	0.31	-
Changes in Other Operating Activities	-0.04	0.11	-0.14	0.02
Operating Cash Flow	-1.88	-1.56	-0.47	0.02
Purchases of Investments	-	-1.71	-70.38	-
Proceeds from Sale of Investments	-	49.77	-	-
Other Investing Activities	1.61	1.4	-	-
Investing Cash Flow	50.55	49.46	-70.38	-
Short-Term Debt Issued	2.04	2.21	0.1	0.2
Short-Term Debt Repaid	-	-	-0	-
Net Short-Term Debt Issued (Repaid)	2.04	2.21	0.1	0.2
Issuance of Common Stock	-	-	71.91	-
Repurchase of Common Stock	-	-49.77	-	-
Net Common Stock Issued (Repurchased)	-	-49.77	71.91	-
Other Financing Activities	-	-0.08	-0.58	-0.21
Financing Cash Flow	-47.73	-47.64	71.42	-0.01
Net Cash Flow	0.94	0.26	0.57	0.01
Beginning Cash & Cash Equivalents	0.39	0.61	0.03	0.03
Ending Cash & Cash Equivalents	1.33	0.87	0.61	0.03
Free Cash Flow	-1.88	-1.56	-0.47	0.02
Free Cash Flow Per Share	-0.34	-0.20	-0.07	0.05
Levered Free Cash Flow	2.06	4.13	1.85	0.22
Unlevered Free Cash Flow	-3.7	1.01	0.01	0.02

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q