COLLAB Z INC.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $192.2K | $94.7K | $27.9K | $113.3K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-113.6K | $-157.4K | $-92.7K | $221.5K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-56.8K | $139.8K | $2.0M | $-800.8K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $2.7M | $107.0K | $-2.0M | $558.0K |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |