Collective Acquisition Corp.
CCAQ | NASDAQ
$10.50
-$0.10 (-0.94%)
At close: Oct 30, 2026, 3:15 PM ET
$10.49
-$0.01 (-0.10%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
Net Income | 1.07M | 2.01M | 712.93K | -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 | n/a | 3.55K | -72.39K | 5.41K |
Other Non-Cash Items | -1.4M | -2.26M | -845.64K | 27.82K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 3.55K | -72.39K | 5.41K |
Operating Cash Flow | -322.11K | -241.26K | -205.11K | -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 | 4.32K | -94.18K | -98.5K | 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 | -4.32K | 1.78M | 1.79M | -49.99K |
Financial Cash Flow | n/a | 144.89M | 144.89M | 1.51K |
Net Cash Flow | -358.26K | 539.79K | 575.94K | -13.35K |
Free Cash Flow | -322.11K | -241.26K | -205.11K | -14.86K |
Adj. Free Cash Flow | -322.11K | -241.26K | -205.11K | -14.86K |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -527.22K | n/a | n/a | n/a |
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