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Dec-25 Dec-24 Dec-23 Dec-22
Operating cash flow + -0.11 0.08 -0.09 -0.10
Cash flow from investing + -0.17 0.00 0.00 0.00
Cash flow from financing + 0.28 0.09 0.02 0.00
Change in cash -0.01 0.17 -0.07 -0.10
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
Operating cash flow + -0.04 -0.03 -0.02 -0.03 -0.03 -0.02 -0.02 0.15 -0.02 -0.02 -0.02
Cash flow from investing + 0.01 -0.10 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.04 0.00 0.14 0.00 0.13 0.07 0.00 0.00 0.02 0.02 0.00
Change in cash 0.01 -0.13 0.05 -0.03 0.10 0.05 -0.03 0.15 0.00 0.00 -0.02
4 days ago