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Aug-25 Aug-24 Aug-23
Operating cash flow + 0.09 0.16 0.11
Cash flow from investing + -0.02 -0.03 -0.02
Cash flow from financing + -0.25 -0.08 -0.01
Change in cash -0.18 0.06 0.08
Show Quarterly Cash Flow
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24
Operating cash flow + 0.05 0.03 0.04 0.03 0.06 -0.03 0.02
Cash flow from investing + 0.00 -0.01 0.00 0.00 -0.02
Cash flow from financing + -0.01 0.00 -0.10 0.00 -0.15 0.00 0.00
Change in cash 0.04 0.02 -0.07 0.03 -0.09 -0.03 0.00
4 days ago