Cal Redwood Acquisition Corp.
CRAQ | NASDAQ
$10.43
$0.00 (0.00%)
At close: Oct 30, 2026, 12:18 PM ET
$10.42
-$0.01 (-0.10%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|
Net Income | 8.14M | 6.42M | 4.46M | 2.3M | -42.82K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -38.68K | -38.68K | -636 | -93.33K | 27.4K |
Other Non-Cash Items | -8.3M | -6.5M | -4.45M | -2.14M | 15.42K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -38.68K | -38.68K | -636 | -93.33K | 27.4K |
Operating Cash Flow | -192.67K | -126.8K | 7.84K | 65.29K | n/a |
Capital Expenditures | -4 | -4 | -4 | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -1.42M | -1.42M | -1.42M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.35M | 1.42M | 1.42M | n/a | n/a |
Financial Cash Flow | -378.08K | -303.08K | -278.08K | -278.08K | 25K |
Net Cash Flow | -570.75K | -429.88K | -270.24K | -212.79K | 25K |
Free Cash Flow | -192.68K | -126.8K | 7.84K | 65.29K | n/a |
Adj. Free Cash Flow | -192.68K | -126.8K | 7.84K | 65.29K | n/a |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -4 | -4 | n/a | n/a | n/a |
Owner Earnings | -192.67K | -126.8K | n/a | n/a | n/a |
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