Collab Z (CLBZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions

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From Collab Z through Dec 31 2024, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.

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Quarterly Report, GAAP in USD millions ITEM	(Mar 31 2026) 6 Months	(Dec 31 2025)	(Sep 30 2025)	(Mar 31 2025)	(Dec 31 2024)
Operating Activities