Collab Z Inc. (CLBZ)

Collab Z Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Net Income	1.02	0.95	0.09
Depreciation & Amortization	0.04	0.01	-
Share-Based Compensation	-	0.14	-
Other Operating Activities	0.13	0.16	-0.51
Operating Cash Flow	1.19	1.26	-0.41
Capital Expenditures	-0.1	-0.16	-
Change in Investments	-	-2.46	0.62
Investing Cash Flow	-1.06	-2.62	0.62
Dividends Paid	-	-0.44	-0.12
Debt Issued / Paid	-	1.72	-0.14
Other Financing Activities	-0.14	0.17	0.05
Financing Cash Flow	-0.14	1.45	-0.21
Net Cash Flow	-0.01	0.09	-0
Free Cash Flow	1.09	1.1	-0.41
Free Cash Flow Margin	48.37%	59.23%	-65.19%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).