Cash Flow - Cal Redwood Acquisition Corp. (CRAQ)
$(Billion, Million)| Dec-25 | |
|---|---|
| Operating cash flow | -0.45 |
| Cash flow from investing | -230.00 |
| Cash flow from financing | 231.54 |
| Change in cash | 1.10 |
Show Quarterly Cash Flow
Cash Flow - Cal Redwood Acquisition Corp. (CRAQ)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | |
|---|---|---|---|---|---|
| Operating cash flow | -0.13 | -0.06 | -0.24 | -0.15 | 0.00 |
| Cash flow from financing | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Change in cash | -0.13 | -0.06 | -0.24 | -0.13 | 0.03 |