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Dec-25 Dec-24 Dec-23 Dec-22
Operating cash flow + -0.05 -0.05 -0.03 -0.06
Cash flow from investing + -0.16 0.00 -0.07 0.00
Cash flow from financing + 0.21 0.06 0.10 0.06
Change in cash 0.00 0.00 0.00 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
Operating cash flow + -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01
Cash flow from investing + 0.02 0.00 0.01 0.01 -0.18 -0.03 0.02 0.00 0.01 -0.07
Cash flow from financing + 0.00 0.00 0.00 0.00 0.21 0.06 0.00 0.00 0.00 0.00
Change in cash 0.00 -0.01 0.00 -0.01 0.01 0.01 0.00 -0.01 0.00 -0.08 0.00
4 days ago