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iShares Short-Term California Muni Active ETF

CALY

13.500USD

+0.130+0.97%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

2.48BMarket Cap

LossP/E TTM



iShares Short-Term California Muni Active ETF

13.500

+0.130+0.97%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of iShares Short-Term California Muni Active ETF to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---50.40M

--228.40M

Net income from continuing operations

--31.10M

---14.70M

Operating gains losses

--2.10M

--65.50M

Deferred tax

--13.90M

---11.90M

Other non-cash items

---165.80M

--2.30M

Change in working capital

--78.70M

--177.60M

-Change in receivables

--69.80M

--119.20M

-Change in inventory

---109.70M

--35.90M

-Change in payables and accrued expense

--91.90M

---29.80M

-Change in other current assets

---12.20M

--36.30M

-Change in other current liabilities

--22.30M

---12.70M

Cash from non-recurring investing activities

Cash from operating activities

---50.40M

--228.40M

Investing cash flow

Net cash from continuing investing activities

---179.60M

--66.40M

Capital expenditures

----

--66.40M

Net cash flow from disposal of fixed assets

---178.80M

--66.30M

Net cash flow from intangible asset transactions

---800.00K

--100.00K

Net cash flow from business transactions

--0.00

Net cash flow from investment products

--0.00

---500.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--179.60M

---66.90M

Financing cash flow

Cash flow from continuous financing activities

---68.30M

--21.60M

Net cash flow from debt Issuance/repayment

---67.40M

--21.60M

Net cash flow from common stock issuance/repurchase

---300.00K

---100.00K

Proceeds from stock option exercised by employees

--0.00

--100.00K

Net cash flow from other financing activities

---600.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---68.30M

--21.60M

Net cash flow

Beginning cash balance

--865.90M

--683.50M

Current period cash flow changes

--37.60M

--182.10M

Effect of exchange rate changes

---600.00K

---1.00M

Ending cash balance

--903.50M

--865.60M

Free cash flow

----

--162.00M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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