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COPLCopley Acquisition Corp
$10.41$247M
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HomeStocksCOPLQuarterly Cash Flow

Copley Acquisition Corp (COPL) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Copley Acquisition Corp (COPL) quarterly cash flow statement — complete operating, investing & financing history

COPL Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25
Cash from Operations-63.33K-3.49K-7.27K-49.55K
Operating CF Margin %----
Operating CF Growth %----
Net Income937.01K201.01K221.41K117.05K
Depreciation & Amortization0000
Stock-Based Compensation0000
Deferred Taxes0000
Other Non-Cash Items-1M-217.74K-230.36K-142.86K
Working Capital Changes013.25K1.68K-23.74K
Change in Receivables0000
Change in Inventory0000
Change in Payables0000
Cash from Investing0-123.65K44.23K-22.21M
Capital Expenditures0000
CapEx % of Revenue----
Acquisitions----
Investments179.53M177.97M22.66M22.23M
Other Investing0000
Cash from Financing0124.03K-45.73K22.28M
Debt Issued (Net)----
Equity Issued (Net)0124.11K-45.76K22.3M
Dividends Paid-1.55M000
Share Repurchases0000
Other Financing1.55M000
Net Change in Cash-63.33K-3.17K-8.6K20.45K
Free Cash Flow-63.33K-3.49K-7.27K-49.55K
FCF Margin %----
FCF Growth %----
FCF per Share-0.00-0.00-0.00-0.00
FCF Conversion (FCF/Net Income)-0.07x-0.02x-0.03x-0.05x
Interest Paid0000
Taxes Paid0000