Trailblazer Merger Corp I Cash Flow Statement (2022-2025) | TBMC

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Cash Flow Statement	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-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	-3.86M
Share-based Compensation (Quarter)				0.21M				0.21M
Deferred Taxes (Quarter)				-0.01M	-0.01M	0.01M	0.21M	-0.14M	-0.06M
Cash from Operations (Quarter)	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 Expenses (Quarter)		-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 Taxes (Quarter)				0.01M	-0.03M	0.01M	0.31M	0.33M	0.26M	-0.80M	0.80M	0.07M	0.08M	-0.99M	0.04M
Investing Activities
Cash from Investing Activities (Quarter)				-70.38M				-0.54M	-0.63M	0.35M	50.27M	-0.17M	0.09M	-0.17M	24.05M
Financing Activities
Other financing activities (Quarter)		0.13M		0.39M	0.19M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				0.10M				0.69M	0.69M	0.20M	0.63M	0.39M	0.82M	0.28M	0.54M
Change in Capital Stock
Shares Issued (Quarter)				3.94M				3.94M
Misc.
Cash from Financing Activities (Quarter)		-0.03M		71.43M	-0.00M		-0.00M	0.69M	0.61M	0.20M	-49.15M	0.39M	0.82M	0.28M	-23.41M
Change in Cash (Quarter)	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 Flow (Quarter)	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 Flow (Quarter)	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