Ctw Cash Flow Statement (2025-2026)

NASDAQ CTW
$1.98 +0.11 (+5.88%)
As of: Oct 20, 2026 · 2:41 PM EDT
Reported Financials

Ctw Quarterly Cash Flow Statement

Periods 3 quarters
Latest Jul 2026

Ctw cash flow statement data for the quarter ended Jul 2026. This cash flow statement covers 3 quarters of results from Nov 2025 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Nov2025 Jan2026 Jul2026
Additional items
Ending Cash Balance 12,369.25M
Operating Activities
Net Income 3.83M-4.99M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 2.46M-0.94M
Depreciation & Amortization (CF)Dep. & Amort. 2.67M-1.56M
Deferred Taxes 0.58M0.13M
Extraordinary ItemsExtraordinary -4.71M
Asset Writedowns and ImpairmentWritedown 0.48M

Ctw Cash Flow Statement API

Pull Ctw's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CTW&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY