Cambridge Acquisition Corp. Class A Ordinary Shares

CAQ | NASDAQ

$9.99

-$0.04 (-0.40%)

Nov 2, 2026, 10:31 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026
Net Income	2.68M	510.26K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	120.65K	-50.17K
Other Non-Cash Items	-3.18M	-758.68K
Deferred Income Tax	n/a	n/a
Change in Working Capital	144.83K	-26K
Operating Cash Flow	-356.82K	-274.42K
Capital Expenditures	-3	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-230M	-230M
Investing Cash Flow	-230M	-230M
Debt Repayment	-264.08K	-264.08K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-362.1K	-362.1K
Financial Cash Flow	231.22M	231.22M
Net Cash Flow	866.5K	949.4K
Free Cash Flow	-356.82K	-274.42K
Adj. Free Cash Flow	-356.82K	-274.42K
Maintenance CapEx	n/a	n/a
Growth CapEx	n/a	n/a
Owner Earnings	n/a	n/a