MBIA Inc (MBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,000 | -183,000 | -126,000 | -118,000 | -62,000 |
| Accounts payable and accrued liabilities | -17,000 | -72,000 | -83,000 | N/A | -5,000 |
| Other Working Capital | 4,000 | 202,000 | 141,000 | 55,000 | 5,000 |
| Other Operating Activity | 22,000 | 91,000 | 116,000 | 21,000 | 19,000 |
| Operating Cash Flow | $-33,000 | $38,000 | $48,000 | $-42,000 | $-43,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,000 | N/A | N/A |
| Purchase Of Investment | -98,000 | -473,000 | -378,000 | -195,000 | -148,000 |
| Sale Of Investment | 132,000 | 498,000 | 335,000 | 332,000 | 179,000 |
| Other Investing Activity | 3,000 | 0 | 3,000 | 1,000 | 1,000 |
| Investing Cash Flow | $37,000 | $25,000 | $-34,000 | $138,000 | $32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -61,000 | -16,000 | -9,000 | N/A |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | -7,000 |
| Other Financing Activity | -2,000 | -18,000 | -16,000 | -7,000 | -6,000 |
| Financing Cash Flow | $-3,000 | $-79,000 | $-32,000 | $-16,000 | $-13,000 |
| Beginning Cash Position | 71,000 | 87,000 | 87,000 | 87,000 | 87,000 |
| End Cash Position | 72,000 | 71,000 | 69,000 | 167,000 | 63,000 |
| Net Cash Flow | $1,000 | $-16,000 | $-18,000 | $80,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,000 | 38,000 | 48,000 | -42,000 | -43,000 |
| Free Cash Flow | -33,000 | 38,000 | 48,000 | -42,000 | -43,000 |