Trailblazer Merger Corp I reported cash from operations of -$0.45M and free cash flow of -$0.45M for the quarter ended Dec 2025, up 37.7% year over year. This cash flow statement covers 15 quarters of results from Jun 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -625.00 | -0.00M | -0.00M | -0.25M | 0.39M | 0.52M | 0.68M | 0.37M | 0.22M | 0.15M | -0.59M | -0.45M | -0.24M | -3.69M | -1.98M |
| Share-based CompensationStock Comp. | 0.21M | 0.21M | |||||||||||||
| Deferred Taxes | -0.01M | -0.01M | 0.01M | 0.21M | -0.14M | -0.06M | |||||||||
| Cash from OperationsCash from Ops. | 0.03M | -0.01M | -0.04M | -0.32M | -0.06M | -0.06M | -0.18M | -0.18M | -0.48M | -0.72M | -0.25M | -0.42M | -1.43M | -0.45M | |
| Change in Working Capital | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.00M | 800.00 | 0.05M | 0.08M | 0.09M | 0.02M | 0.15M | 0.42M | 650.00 | 0.39M | 0.38M | 0.15M | 0.06M | 0.38M | |
| Change in TaxesChange Taxes | 0.16M | -0.00M | 0.33M | 0.26M | 0.21M | -0.21M | 0.07M | 0.08M | -0.99M | 0.04M | |||||
| Investing Activities | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -70.38M | -0.54M | -0.63M | 0.35M | 50.27M | -0.17M | 0.09M | -0.17M | 24.05M | ||||||
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | 3.94M | 3.94M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.03M | 71.43M | -0.00M | -0.00M | 0.69M | 0.61M | 0.20M | -49.15M | 0.39M | 0.82M | 0.28M | -23.41M | |||
| Additional items | |||||||||||||||
| Change in Cash | 0.05M | -0.04M | 1.02M | -0.32M | -0.06M | -0.07M | -0.03M | -0.19M | 0.07M | 0.40M | -0.03M | 0.49M | -1.31M | 0.19M | |
| Free Cash FlowFCF | 0.03M | -0.01M | -0.04M | -0.32M | -0.06M | -0.06M | -0.18M | -0.18M | -0.48M | -0.72M | -0.25M | -0.42M | -1.43M | -0.45M | |
| Net Cash FlowNCF | 0.03M | -0.04M | 1.02M | -0.32M | -0.06M | -0.07M | -0.03M | -0.19M | 0.07M | 0.40M | -0.03M | 0.49M | -1.31M | 0.19M |