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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 2.66 4.57 1.51 0.64 1.69 0.40 0.31 0.15
Cash flow from investing + -9.54 1.43 -1.81 -4.88 -3.97 -0.39 -0.27 -0.20
Cash flow from financing + 7.64 1.92 2.47 5.99 2.64 0.01 -0.04 0.05
Change in cash 0.77 7.92 2.16 1.76 0.36 0.03 0.01 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Operating cash flow + 0.49 1.16 0.44 0.51 0.53 2.25 0.88 1.21 0.23 0.55 0.19 0.56 0.20 -0.27 0.29 0.31 0.08 0.90 0.65 0.05 -0.02 0.31 0.10 0.00 0.02
Cash flow from investing + -4.17 -3.32 -3.22 2.76 -5.57 -4.24 -1.25 9.22 -2.29 -0.03 -0.22 -1.49 -0.07 -1.20 0.50 -3.69 -0.27 -2.40 -1.08 -0.43 0.04 -0.32 -0.08 0.01 -0.02
Cash flow from financing + 0.90 2.98 1.90 1.56 1.05 -0.43 0.69 1.33 0.33 0.34 0.58 1.46 0.09 0.46 0.28 5.14 0.12 1.49 -0.02 1.15 0.03 -0.04 0.05 0.00 0.00
Change in cash -2.78 0.82 -0.89 4.82 -3.99 -2.42 0.32 11.76 -1.73 0.86 0.56 0.54 0.21 -1.01 1.07 1.76 -0.07 -0.01 -0.45 0.77 0.04 -0.05 0.06 0.01 0.01
about 15 hours ago