Copley Acquisition reported cash from operations of -$296136.00 and free cash flow of -$296136.00 for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -74699.00 | -203312.00 | -72530.00 | -129134.00 | -265319.00 | -88500.00 | |
| Cash from Operations | -57599.00 | -24653.00 | -63333.00 | -296136.00 | |||
| Change in Working Capital | |||||||
| Change in Accured Expenses | 74,699.00 | -14570.00 | 6,705.00 | 60,676.00 | 242,481.00 | -252151.00 | |
| Financing Activities | |||||||
| Other financing activities | 436,025.00 | 418,728.00 | |||||
| Misc. | |||||||
| Cash from Financing Activities | -10700.00 | ||||||
| Change in Cash | -68299.00 | -24653.00 | -63333.00 | -1136.00 | |||
| Free Cash Flow | -57599.00 | -24653.00 | -63333.00 | -296136.00 | |||
| Net Cash Flow | -68299.00 | -24653.00 | -63333.00 | -296136.00 |