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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Operating cash flow + -0.11 0.00 -0.05
Cash flow from investing + 0.07 -0.18
Cash flow from financing + 0.38 0.19 0.06
Change in cash 0.34 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 Dec-22
Operating cash flow + -0.04 -0.04 -0.07 -0.02 0.00 0.00 -0.04 0.00 -0.01
Cash flow from investing + -0.29 0.01 0.07 0.01 0.04 0.00
Cash flow from financing + 0.00 0.00 0.38 0.02 0.00 0.00 0.02 0.20 0.01
Change in cash -0.32 -0.04 0.38 0.01 0.00 0.00 0.02 0.20 0.00 0.00 0.00
4 days ago