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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 2,659.76 4,569.00 1,507.00 644.00 1,688.00 399.00 309.00 149.55
Cash flow from investing + -9,537.08 1,433.00 -1,809.00 -4,878.00 -3,971.00 -385.00 -268.00 -198.89
Cash flow from financing + 7,642.48 1,922.00 2,465.00 5,994.00 2,640.00 13.00 -35.00 46.46
Change in cash 765.16 7,924.00 2,163.00 1,760.00 357.00 27.00 6.00 -2.88
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 + 491.00 1,161.98 438.12 511.00 529.00 2,251.00 879.00 1,207.00 232.00 553.00 192.00 564.00 198.00 -269.00 294.00 312.00 77.00 902.00 649.00 53.00 -23.00 306.59 96.00 2.85 21.15
Cash flow from investing + -4,168.00 -3,318.62 -3,221.97 2,755.00 -5,569.00 -4,243.00 -1,254.00 9,223.00 -2,293.00 -33.00 -216.00 -1,486.00 -74.00 -1,196.00 502.00 -3,685.00 -269.00 -2,399.00 -1,077.00 -428.00 40.00 -322.47 -83.00 8.79 -15.79
Cash flow from financing + 896.00 2,978.37 1,896.81 1,555.00 1,054.00 -431.00 691.00 1,329.00 333.00 340.00 580.00 1,459.00 86.00 460.00 277.00 5,135.00 122.00 1,486.00 -19.00 1,148.00 25.00 -36.90 50.00 0.06 -0.06
Change in cash -2,781.00 821.72 -887.05 4,821.00 -3,986.00 -2,423.00 316.00 11,759.00 -1,728.00 860.00 556.00 537.00 210.00 -1,005.00 1,073.00 1,762.00 -70.00 -11.00 -447.00 773.00 42.00 -52.79 63.00 11.70 5.30
about 15 hours ago