Cal Redwood Acquisition CRAQ Cash Flow Statement (2025-2026)

NASDAQ CRAQ
$10.35 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.04M-0.13M-0.12M-0.15M-0.12M-0.38M
Share-based Compensation (Quarter) 0.13M
Cash from Operations (Quarter) -0.24M-0.06M-0.13M-0.07M
Change in Working Capital
Change in Account Payables (Quarter) 0.03M
Change in Accured Expenses (Quarter) 0.03M0.01M0.01M0.02M0.03M0.24M
Financing Activities
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.03M
Misc.
Cash from Financing Activities (Quarter) 0.03M231.52M
Change in Cash (Quarter) 0.03M1.37M-0.24M-0.06M-0.13M-0.14M
Free Cash Flow (Quarter) -0.24M-0.06M-0.13M-0.07M
Net Cash Flow (Quarter) 0.03M231.52M-0.24M-0.06M-0.13M-0.07M