Sign in
Dec-25 Dec-24 Dec-23
Operating cash flow + 0.05 0.05 0.02
Cash flow from investing + 0.00 0.00 0.00
Cash flow from financing + -0.04 -0.04 -0.01
Change in cash 0.01 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24
Operating cash flow + 0.02 0.01 0.02 0.01 0.01 0.05 0.01
Cash flow from investing + 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.00 -0.03 -0.01 0.00 0.00 -0.04 -0.02
Change in cash 0.02 -0.02 0.00 0.02 0.02 0.00 0.00
1 day ago