Collab Z Cash Flow Statement (2024-2026) | CLBZ

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Cash Flow Statement Dec2024 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.12M0.09M0.19M
Cash from Operations (Quarter) 0.22M-0.16M-0.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.12M0.10M0.20M
Change in Accured Expenses (Quarter) -0.09M0.04M0.08M
Other Working Capital Changes (Quarter) 0.07M329.00-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.06M
Cash from Investing Activities (Quarter) -0.80M0.14M-0.06M
Financing Activities
Other financing activities (Quarter) 0.05M0.05M
Cash from Financing Activities (Quarter) 0.56M0.11M2.69M
Additional items
Change in Cash (Quarter) -0.02M0.09M2.52M
Free Cash Flow (Quarter) 0.22M-0.23M-0.17M
Net Cash Flow (Quarter) -0.02M0.09M2.52M