TickerFacts.

Collab Z Inc. (CLBZ): Operating Cash Flow

Annual figures by period end, from SEC filings.

$71.3K
Year ended 2025-09-30
-$328.5K
Trailing 12 months to 2026-03-31
$1.26M2024-09-30: $1.26M2025-09-30: $71.3K$71.3K
2024-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$71.3K-94.3%2025-12-23, From 2024-10-01
2024-09-30$1.26Mn/a2025-12-23, From 2023-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Collab Z Inc. (CLBZ)2025-09-30$71.3K-94.3%
Alset Inc. (AEI)2025-12-31-$5.93Mn/m
reAlpha Tech Corp. (AIRE)2025-12-31-$11.26Mn/m
AEI Income & Growth Fund Xxii Ltd Partnership (XAEIU)2025-12-31$306.5K+5.2%
Redwood Mortgage Investors IX (RWDMU)2025-12-31$1.83M-45.2%
Belpointe PREP, LLC (OZ)2025-12-31-$25.21Mn/m
Seritage Growth Properties (SRG)2025-12-31-$34.90Mn/m
Maui Land & Pineapple Co Inc (MLP)2025-12-31$2.08M+460.8%
CaliberCos Inc. (CWD)2025-12-31-$12.06Mn/m

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