Cal Redwood Acquisition Corp. (CRAQR) Net Cash Flow (2025 - 2026)
Cal Redwood Acquisition's (CRAQR) quarterly Net Cash Flow came in at -$65874.0 in Q2 2026, down 100.03% on a YoY basis from $231.5 million in Q2 2025, and up 51.08% quarter-over-quarter from -$134643.0 in Q1 2026.
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Cal Redwood Acquisition Corp. (CRAQR) Net Cash Flow (2025 - 2026) Analysis & Trends
Cal Redwood Acquisition (CRAQR) has reported Net Cash Flow for 2 consecutive years, with -$65874.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 100.03% year-over-year to -$65874.0; the trailing twelve-month figure through Jun 2026 stood at -$495754.0 (changed N/A YoY), and the FY2025 full-year result was $1.1 million, changed N/A from the prior year.
- Net Cash Flow climbed to -$65874.0 in Q2 2026 per CRAQR's latest filing, from -$134643.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $231.5 million in Q2 2025 and bottomed at -$237791.0 in Q3 2025.
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -65,874.00 |
| Mar 31, 2026 | -134,643.00 |
| Dec 31, 2025 | -57,446.00 |
| Sep 30, 2025 | -237,791.00 |
| Jun 30, 2025 | 231.52 Mn |
| Mar 31, 2025 | 25,000.00 |