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Dec-25 Dec-24 Dec-23
Operating cash flow + -0.08 -0.06 -0.03
Cash flow from investing + -0.12 0.00 -0.05
Cash flow from financing + 0.22 0.05 0.06
Change in cash 0.03 -0.01 -0.01
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 + -0.03 -0.02 -0.01 -0.03 -0.02 -0.02 -0.03 -0.01 0.00
Cash flow from investing + -0.09 -0.12 -0.02 0.02 0.01 -0.01 0.01 0.01
Cash flow from financing + 0.12 0.16 0.00 0.06 0.00 0.02 0.00 0.00 0.00
Change in cash 0.00 0.02 -0.03 0.06 -0.01 -0.01 -0.03 0.00 0.00
5 days ago