CRAQ - NASDAQ

Cal Redwood Acquisition Corp. Class A Ordinary Shares

CRAQ·NASDAQ

$10.28

+0.097%

Financial ServicesShell Companies

A blank‑check company (SPAC) incorporated in Delaware in 2025, formed to complete a business combination—primarily targeting companies in the Technology, Media & Telecommunications (TMT) sector or other technology‑disrupted industries

Statements Value Model

At a Glance

Live Snapshot

Market Cap$243.22M

EPS0.0000

P/E Ratio—

Earnings Date—

-446.49K

Operating Cash Flow

3Y-

5Y-

10Y-

-230.00M

Investing Cash Flow

3Y-

5Y-

10Y-

231.54M

Financing Cash Flow

3Y-

5Y-

10Y-

Cal Redwood Acquisition Corp. Class A Ordinary Shares Cash Conversion Engine

CRAQ · NASDAQ

FCF Components

Net Income5.05M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-36.39K

Others-5.47M

Capital Expenditures0.00

Free Cash Flow-446.49K

Cash Flow Quality Analysis

FCF Conversion Rate

-8.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

-$36.39K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Cal Redwood Acquisition Corp. Class A Ordinary Shares Cash Flow Statement

CRAQ • NASDAQ

Cal Redwood Acquisition Corp. Class A Ordinary Shares Cash Flow Statement	Dec 2025
OPERATING ACTIVITIES
Net Income	5.1M
Other Non-Cash Items	-5.5M
Change in Working Capital	-36.4K
Cash from Operating Activities	-446.5K
INVESTING ACTIVITIES
Other Investing Items	-230M
Cash from Investing Activities	-230M
FINANCING ACTIVITIES
Net Issuance of Common Stock	232M
Other Financing Items	-481.6K
Cash from Financing Activities	231.5M
CASH FLOW SUMMARY
Net Change in Cash	1.1M
Cash at End of Period	1.1M
Free Cash Flow	-446.5K

SEC Filings

CRAQ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 06, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 14, 2025	June 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	July 02, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 17, 2025	June 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 02, 2025	May 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 27, 2025	May 22, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	May 21, 2025	May 21, 2025		View Filing

Showing 1 to 10 of 15 filings

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