Copley Acquisition COPL Cash Flow Statement (2025-2026)

NYSE COPL
$10.60 +0.02 (+0.19%)
As of: Oct 20, 2026 · 3:03 PM EDT
Reported Financials

Copley Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Copley Acquisition reported cash from operations of -$0.30M and free cash flow of -$0.30M for the quarter ended Jun 2026. 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 StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.07M0.91M1.73M1.56M1.29M1.49M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.07M-0.01M0.01M0.06M0.24M-0.25M
Change in Other Operating AssetsOther Assets Change -0.01M-0.04M0.04M-0.04M
Other Working Capital ChangesOther WC Changes 0.01M0.04M-0.04M0.04M
Cash from OperationsCash from Ops. -0.06M-0.02M-0.06M-0.30M
Financing Activities
Other financing activitiesOther financing -0.01M
Cash from Financing ActivitiesCash from Financing -0.01M
Additional items
Change in Cash -0.07M-0.02M-0.06M0.00M
Ending Cash Balance 0.16M0.09M0.07M0.00M0.00M
Free Cash FlowFCF -0.06M-0.02M-0.06M-0.30M
Net Cash FlowNCF -0.07M-0.02M-0.06M-0.30M

Copley Acquisition Cash Flow Statement API

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