Collective Acquisition Corp. (CCAQ) quarterly cash flow statement — complete operating, investing & financing history
Collective Acquisition Corp. (CCAQ) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -285.96K | - | -36.15K | - | -190.25K | -14.86K | -30.47K | - | -116.82K | -81.47K | -97.26K | -101 | -414.67K | -257.09K | -930.49K | -5K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -50.31% | - | -18.64% | - | - | - | - | - | 71.83% | 68.31% | 89.55% | 97.98% | - | - | - | - |
| Net Income | -226.57K | - | 1.3M | - | 761.02K | -48.09K | -20.47K | - | 8.14M | 17.75M | -5.09M | 0 | -105.66K | 19.2M | -256.69K | -5K |
| Depreciation & Amortization | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.55K | - | -1.41M | - | -873.46K | 27.82K | 0 | - | -8.51M | -18.03M | 4.77M | -233.97K | -176.47K | -20.86M | -2.25M | 207.56K |
| Working Capital Changes | -75.94K | - | 75.94K | - | -77.8K | 5.41K | -10K | - | 251K | 192.39K | 221.47K | 233.87K | -132.54K | 1.4M | 1.58M | -207.56K |
| Change in Receivables | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 73.84K | - | 0 | - | 0 | 0 | 0 | - | 240.6K | 0 | 1.3M | 1.2K | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | - | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | 460.68M | 0 | 0 | 460.04M | 0 | 0 | 460.01M | 0 |
| Other Investing | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | - | 0 | - | 144.89M | 1.51K | 19.29K | - | 190.54K | 212.65K | 190.31K | 0 | 9.7K | -5K | 461.5M | 139.41K |
| Debt Issued (Net) | 0 | - | 4.32K | - | -150K | 51.5K | 75K | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | - | 0 | - | 143.2M | 0 | -55.71K | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | - | -4.32K | - | 1.84M | -49.99K | 0 | - | 190.54K | 212.65K | 190.31K | 0 | 9.7K | -5K | 461.5M | 139.41K |
| Net Change in Cash | -322.11K | - | -36.15K | - | 589.28K | -13.35K | -11.18K | - | 73.72K | 131.18K | -97.26K | 89 | -404.98K | -262.09K | 574.05K | 134.41K |
| Free Cash Flow | -285.96K | - | -36.15K | - | -190.25K | -14.86K | -30.47K | - | -116.82K | -81.47K | -97.26K | -101 | -414.67K | -257.09K | -930.49K | -5K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -50.31% | - | -18.64% | - | - | - | - | - | 71.83% | 68.31% | 89.55% | 97.98% | - | - | - | - |
| FCF per Share | -0.02 | - | -0.00 | - | -0.01 | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.79x | - | -0.03x | - | -0.25x | 0.31x | 1.49x | - | -0.01x | -0.00x | 0.01x | -0.00x | 3.91x | -0.01x | 3.62x | 1.00x |
| Interest Paid | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |