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Dec-25 Dec-24 Dec-23
Operating cash flow + 0.05 0.02 0.00
Cash flow from investing + -0.27 -0.08 0.00
Cash flow from financing + 0.32 0.08 0.00
Change in cash 0.10 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
Operating cash flow + 0.00 0.03 -0.02 0.00 0.00 0.00 0.02 0.00 0.00
Cash flow from investing + 0.00 0.15 -0.01 -0.08 -0.05 -0.07 0.00 0.00 0.00
Cash flow from financing + 0.00 -0.34 0.18 0.09 0.05 0.06 0.00 0.00 0.01
Change in cash 0.00 -0.16 0.15 0.01 0.00 -0.01 0.02 0.00 0.01
5 days ago