CSI Market
Sign In | Register

Collective Audience Inc (CAUD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CAUD Annual Cash Flow →
This cash flow overview for Collective Audience Inc spans from Sep 30 2023 to Sep 30 2024, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-13.69
Depreciation & amortization0.00
Amortization of Other Assets0.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Formation Costs Paid By Thirdparty-
Change In Fair Value Of Warrant Liability-
Impairment Of Intangible Assets Excluding Goodwill4.49
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.43
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital1.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-7.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Decommissioning Trust Fund Assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.61
Cash Proceeds From Issance Of Underwriters Unit Purchase Option-
Payment Of Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.61
Proceeds From Funding-
Additional Funding To Related Party-
Proceeds From Additional Funding To Related Party-
Payment Of Proceeds From Convertible Promissory Notes And Warrant Revenue0.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.46
Total Cash Flow-7.06
4 historic quarters locked

Sign in to unlock the full Collective Audience Inc cash flow history.

Sign In Create Free Account

About Collective Audience Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-25-003349

Figures are derived from filed reports and may be restated. Historical data is subject to revision.