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Trailblazer Merger I (TBMCU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TBMCU Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Trailblazer Merger I's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-8.29
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Compensation Expense To Certain Officers And Directors-
Investment Income Interest-
Increase Decrease In Prepaid Expenses And Other Current Assets-
Interest Income Securities Other U S Government-
Interest Earned On Marketable Securities Held In Trust Account-
Unrealized Loss On Marketable Securities Held In Trust Account-
Loss On Debt Extinguishment Of Promissory Note6.22
Gain Loss On Change In Fair Value Of Promissory Note-2.86
Marketable Securities Unrealized Gain Loss-0.85
Increase Decrease In Excise Tax Payable-
Income taxes-0.81
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.97
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-2.55
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Extension Deposit Into Trust Account-
Proceeds From Cash Withdrawn From Trust Account To Pay Franchise Taxes-
Cash Withdrawn From Trust Account To Pay The Redeeming Stockholders-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Investments to be Held in Decommissioning Trust Fund-0.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities23.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.04
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.19
Net Proceeds From Initial Public Offering-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Advances From Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.87
Restricted Cash-
Restricted Cash And Cash Equivalents0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.09
Free Cash Flow-2.55
Total Cash Flow-0.66
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About Trailblazer Merger Corp I 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-113605

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