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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Operating cash flow + -0.08 -0.06 0.01 -0.01 0.00
Cash flow from investing + -0.06 0.00 0.00 0.00 -0.23
Cash flow from financing + 0.18 0.05 0.01 0.00 0.24
Change in cash 0.04 -0.02 0.01 -0.01 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 Dec-22 Dec-21
Operating cash flow + 0.00 -0.02 -0.06 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.00 -0.04 -0.02 -0.01 0.00 -0.01 0.00 0.00 0.03 0.00 0.20 0.00 -0.23
Cash flow from financing + 0.00 0.05 0.13 0.03 0.02 0.02 0.02 0.00 -0.03 0.00 -0.20 0.00 0.24
Change in cash -0.01 -0.02 0.06 0.01 0.01 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00
5 days ago