Net Cash Provided by (Used in) Financing Activities of Collab Z Inc. from 30 Sep 2024 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Collab Z Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2024 to 31 Dec 2025.
  • Collab Z Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $106,993, a 81% decline year-over-year.
  • Collab Z Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,626,090, a 212% decline from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Collab Z Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $106,993 -$451,035 -81% 01 Oct 2025 31 Dec 2025 10-Q 13 Feb 2026 2026 Q1
Q4 2024 $558,028 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2026 2026 Q1

Collab Z Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,626,090 -$3,076,968 -212% 01 Oct 2024 30 Sep 2025 10-K 23 Dec 2025 2025 FY
2024 $1,450,878 01 Oct 2023 30 Sep 2024 10-K 23 Dec 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.