CHAIN BRIDGE I Operating Cash Flow
CHAIN BRIDGE I (CBGGF) reported Operating Cash Flow of -$492.90 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CHAIN BRIDGE I net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$239.28K.
- CHAIN BRIDGE I net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$253.62K.
- CHAIN BRIDGE I net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$352.65K.
- CHAIN BRIDGE I net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$137.38K.
- CHAIN BRIDGE I net cash provided by (used in) operating activities for fiscal 2025 was -$763.58K.
- CHAIN BRIDGE I net cash provided by (used in) operating activities for fiscal 2024 was -$925.53K.
- CHAIN BRIDGE I net cash provided by (used in) operating activities for fiscal 2023 was -$935.72K.
- CHAIN BRIDGE I net cash provided by (used in) operating activities for fiscal 2022 was -$904.32K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$239.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$492.90K 10-Q · filed 2026-08-14 | -$845.55K derived: sum of 3 quarters · filed 2026-08-14 | -$982.93K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | -$253.62K 10-Q · filed 2026-05-15 | -$606.27K derived: sum of 2 quarters · filed 2026-05-15 | -$743.65K derived: sum of 3 quarters · filed 2026-05-15 | -$945.17K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | -$352.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$490.03K derived: sum of 2 quarters · filed 2026-04-01 | -$691.55K derived: sum of 3 quarters · filed 2026-08-14 | -$763.58K 10-K · filed 2026-04-01 | ||||||
| 2025-09-30 | -$137.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$338.89K derived: sum of 2 quarters · filed 2026-08-14 | -$410.93K 10-Q · filed 2025-11-14 | -$709.95K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | -$201.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$273.55K 10-Q · filed 2026-08-14 | -$572.58K derived: sum of 3 quarters · filed 2026-08-14 | -$900.51K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | -$72.03K 10-Q · filed 2026-05-15 | -$371.06K derived: sum of 2 quarters · filed 2026-05-15 | -$699.00K derived: sum of 3 quarters · filed 2026-05-15 | -$848.47K derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | -$299.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$626.96K derived: sum of 2 quarters · filed 2026-04-01 | -$776.43K derived: sum of 3 quarters · filed 2026-04-01 | -$925.53K 10-K · filed 2026-04-01 | ||||||
| 2024-09-30 | -$327.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$477.41K derived: sum of 2 quarters · filed 2025-11-14 | -$626.51K 10-Q · filed 2025-11-14 | -$735.45K 10-Q · filed 2024-11-19 | -$734.53K derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | -$149.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$298.57K 10-Q · filed 2025-08-14 | -$406.60K derived: sum of 3 quarters · filed 2025-08-14 | -$609.92K derived: sum of 4 quarters · filed 2025-10-21 | ||||||
| 2024-03-31 | -$149.10K 10-Q · filed 2025-07-16 | -$257.13K derived: sum of 2 quarters · filed 2025-07-16 | -$460.45K derived: sum of 3 quarters · filed 2025-10-21 | -$827.70K derived: sum of 4 quarters · filed 2025-10-21 | ||||||
| 2023-12-31 | -$108.03K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-06-20 | -$311.35K derived: sum of 2 quarters · filed 2025-10-21 | -$678.60K derived: sum of 3 quarters · filed 2025-10-21 | -$935.72K 10-K · filed 2025-06-20 | -$964.32K 10-K · filed 2024-03-29 | |||||
| 2023-09-30 | -$203.32K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-10-21 | -$570.58K derived: sum of 2 quarters · filed 2025-10-21 | -$827.70K 10-Q/A · filed 2025-10-21 | -$1.04M derived: sum of 4 quarters · filed 2025-10-21 | ||||||
| 2023-06-30 | -$367.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$624.37K 10-Q · filed 2024-08-16 | -$834.75K derived: sum of 3 quarters · filed 2024-08-16 | -$1.09M derived: sum of 4 quarters · filed 2024-08-16 | ||||||
| 2023-03-31 | -$257.12K 10-Q · filed 2024-05-14 | -$467.49K derived: sum of 2 quarters · filed 2024-05-14 | -$724.47K derived: sum of 3 quarters · filed 2024-05-14 | -$1.01M derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | -$210.37K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$467.35K derived: sum of 2 quarters · filed 2024-03-29 | -$750.39K derived: sum of 3 quarters · filed 2024-03-29 | -$904.32K 10-K · filed 2024-03-29 | ||||||
| 2022-09-30 | -$256.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | -$540.02K derived: sum of 2 quarters · filed 2023-12-15 | -$693.95K 10-Q · filed 2023-12-15 | |||||||
| 2022-06-30 | -$283.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$436.97K 10-Q · filed 2023-08-10 | ||||||||
| 2022-03-31 | -$153.93K 10-Q · filed 2023-05-11 | |||||||||
| 2021-12-31 | -$868.49K 10-K · filed 2023-03-17 | |||||||||
| 2021-09-30 | -$240.00 10-Q · filed 2022-11-14 | |||||||||
| 2021-06-30 | -$150.00 10-Q · filed 2022-08-02 | |||||||||
| 2021-03-31 | -$60.00 10-Q · filed 2022-05-10 |