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Dec-25 Dec-24
Operating cash flow + -2.27 0.00
Cash flow from investing + -413.00
Cash flow from financing + 415.97
Change in cash 0.70 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24
Operating cash flow + -19.16 -0.43 -1.08 -0.76 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -433.07 1.00 -414.00
Cash flow from financing + 525.16 -0.02 415.99 0.00
Change in cash 72.93 -0.43 -0.10 1.23 0.00 0.00 0.00 0.00 0.00
5 days ago