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    Cohen Circle Acquisition ...

    NASDAQ: CCIR · Real-Time Price · USD
    12.70
    0.88 (7.45%)
    At close: Aug 14, 2025, 3:59 PM
    12.70
    0.00%
    After-hours: Aug 14, 2025, 07:59 PM EDT

    Cohen Circle Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q1 2022
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 2.35M 2.11M -392.13K -381.7K -382.6K -394.75K -52.7K -48.16K -17.78K -462
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -276.3K -276.13K 168.00 -12.83K -9.83K -20K -20K -6.54K -9.54K 462.00
    Other Non-Cash Items
    		 -2.17M -2.17M 391.97K 394.54K 392.43K 414.75K 72.7K 54.7K 27.32K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -276.3K -276.13K 168.00 -12.83K -9.83K -20K -20K -6.54K -9.54K 462.00
    Operating Cash Flow
    		 -959.03K -339.54K n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -231.15M -231.15M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -231.15M -231.15M n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a 100.00 100.00 100.00
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 232.19M 232.19M n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 232.19M 232.19M n/a n/a n/a n/a n/a 100.00 100.00 100.00
    Net Cash Flow
    		 79.92K 699.41K n/a n/a n/a n/a n/a 100.00 100.00 100.00
    Free Cash Flow
    		 -959.03K -339.54K n/a n/a n/a n/a n/a n/a n/a n/a

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