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Blockchain Moon Acquisition (BMAQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BMAQ Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Blockchain Moon Acquisition adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.50
Depreciation & amortization0.03
Amortization of Other Assets0.95
Increase (Decrease) in Deferred Revenue2.13
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.06
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.09
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Net Loss Attributable To Parent-
Depreciation For Period-
Premium Finance Loan Payable Recorded As Prepaid-
Increase Decrease Accrued Interest-
Stock Issued During Period Value Issued For Services-
Increase Decrease In Deferred Rents-
Stock Issued For Services Rendered-
Impairment Of Tradename-
Business Combination Acquisition Related Costs-
Noncash Compensation For Services-
Allowance For Doubtful Accounts Receivable Write Off-
Noncash Interest Expense0.01
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties, Current, Total-2.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.56
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.26
Other Working Capital-2.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.65
Discontinued operations0.00
Net Cash flow from Operating Activities-0.48
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items1.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired From Acquisition One-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.25
Long-term debt - borrowings0.00
Long-term debt - repayments-2.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.24
Proceeds From Premium Finance Loan Net Of Repayment-
Proceeds From Issuance Of Common And Preferred Stock-
Repayments On Insurance Premium Notes Payable-
Increase Decrease In Cash And Cash Equivalents Including Cash And Cash Equivalents Classified Within Assets Related To Discontinued Operations-
Increase Decrease In Cash And Cash Equivalents Classified Within Assets Related To Discontinued Operations-
Payments Of Insurance Premium Notes Payable-
Payments Of Premium Finance Loans Payable-
Proceeds From Payments Of Dividend-
Proceeds From Debt Financing-
Proceeds From Issuance Of Payments Of Premium Finance Loan Payable-
Payments For Proceeds From Dividend Payments0.00
Payment Of Interest On Centre Lane Credit Facility-0.10
Payment Of Interest On Centre Lane Credit Facility Related Party-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.53
Total Cash Flow-2.20
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About Blockchain Moon Acquisition Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-23-000691

Figures are derived from filed reports and may be restated. Historical data is subject to revision.