Cal Redwood Acquisition reported cash from operations of -$0.07M and free cash flow of -$0.07M 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 Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.04M | -0.13M | -0.12M | -0.15M | -0.12M | -0.38M |
| Share-based Compensation | 0.13M | |||||
| Cash from Operations | -0.24M | -0.06M | -0.13M | -0.07M | ||
| Change in Working Capital | ||||||
| Change in Account Payables | 0.03M | |||||
| Change in Accured Expenses | 0.03M | 0.01M | 0.01M | 0.02M | 0.03M | 0.24M |
| Financing Activities | ||||||
| Change in Capital Stock | ||||||
| Net Equity Issued and Repurchased | 0.03M | |||||
| Misc. | ||||||
| Cash from Financing Activities | 0.03M | 231.52M | ||||
| Change in Cash | 0.03M | 1.37M | -0.24M | -0.06M | -0.13M | -0.14M |
| Free Cash Flow | -0.24M | -0.06M | -0.13M | -0.07M | ||
| Net Cash Flow | 0.03M | 231.52M | -0.24M | -0.06M | -0.13M | -0.07M |