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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Operating cash flow + -0.01 -0.01 -0.01 -0.02 0.00
Cash flow from investing + -0.38 0.00 0.00 0.00 0.00
Cash flow from financing + 0.45 0.00 0.01 0.02 0.00
Change in cash 0.06 -0.01 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
Operating cash flow + 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
Cash flow from investing + -0.21 -0.31 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.16 0.12 0.33 0.00 0.00 0.00 0.00 0.00 0.00
Change in cash -0.05 0.11 0.02 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago