CCEL Q3 FY2026: Cash Flow Charts | QuarterCharts United States

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Cash Flow

USD

CCELCIK 862692SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

1Y3Y5Y10YMAX

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Cash Flow Charts for CCEL

Not in this range: Payments to Acquire Equity Method Investments.

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

-$1.52M-57.11%(3Q26 vs 1Q21)

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Investing Cash Flow

-$18.77K-11.59%(3Q26 vs 1Q21)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Other metrics

Period

Columns

Operating Cash Flow

-$1.52M-57.11%(3Q26 vs 1Q21)

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Investing Cash Flow

-$18.77K-11.59%(3Q26 vs 1Q21)

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Pro: full historyPro: full historyPro: full history

1Q21

3Q26

CCEL Q3 FY2026: Cash Flow Charts | QuarterCharts United States