Collective Acquisition reported cash from operations of -$0.04M and free cash flow of -$0.04M for the quarter ended Jun 2026, up 78.7% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.05M | 0.76M | 0.71M | 0.36M | ||
| Cash from Operations | -0.01M | -0.19M | -0.19M | -0.04M | -0.28M | -0.04M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.01M | 0.00M | -0.01M | 0.02M | -542.00 | 0.07M |
| Other Working Capital Changes | 0.02M | -0.05M | 0.11M | -0.09M | ||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.05M | 0.10M | ||||
| Misc. | ||||||
| Cash from Financing Activities | 0.00M | 144.89M | ||||
| Change in Cash | -0.01M | 0.59M | -0.19M | -0.04M | -0.28M | -0.04M |
| Free Cash Flow | -0.01M | -0.19M | -0.19M | -0.04M | -0.28M | -0.04M |
| Net Cash Flow | -0.01M | 144.70M | -0.19M | -0.04M | -0.28M | -0.04M |