Colombier Acquisition Corp.
CLBR-UN | NYSE
$10.23
$0.00 (0.00%)
At close: Oct 15, 2026, 9:46 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|
Net Income | 2.78M | 366K | -22.14 |
Depreciation & Amortization | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -324.42K | -459.78K | 22.14 |
Other Non-Cash Items | -3.27M | -608.51K | n/a |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -324.42K | -459.78K | 22.14 |
Operating Cash Flow | -807.89K | -702.29K | n/a |
Capital Expenditures | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -298M | -299M | n/a |
Investing Cash Flow | -298M | -299M | n/a |
Debt Repayment | -99.03K | -99.03K | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -461.51K | n/a |
Financial Cash Flow | 299.94M | 299.94M | n/a |
Net Cash Flow | 1.13M | 237.18K | n/a |
Free Cash Flow | -807.89K | -702.29K | n/a |
Adj. Free Cash Flow | -807.89K | -702.29K | n/a |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | -9.16M | -17.64M | -11.97M |
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