Collective Acquisition Corp.
CCAQ | NASDAQ
$10.58
-$0.02 (-0.19%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
Net Income | -226.57K | 1.3M | 761.02K | -48.09K |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -75.94K | 75.94K | -77.8K | 5.41K |
Other Non-Cash Items | 16.55K | -1.41M | -873.46K | 27.82K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -75.94K | 75.94K | -77.8K | 5.41K |
Operating Cash Flow | -285.96K | -36.15K | -190.25K | -14.86K |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 4.32K | -150K | 51.5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -4.32K | 1.84M | -49.99K |
Financial Cash Flow | n/a | n/a | 144.89M | 1.51K |
Net Cash Flow | -322.11K | -36.15K | 589.29K | -13.35K |
Free Cash Flow | -285.96K | -36.15K | -190.25K | -14.86K |
Adj. Free Cash Flow | -285.96K | -36.15K | -190.25K | -14.86K |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -285.96K | -36.15K | -190.25K | -14.86K |
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