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Dec-25
Operating cash flow + 0.00
Cash flow from investing + -0.24
Cash flow from financing + 0.24
Change in cash 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25
Operating cash flow + 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.00 0.00 0.00 -0.12 -0.12
Cash flow from financing + 0.00 0.00 0.00 0.12 0.12
Change in cash 0.00 0.00 0.00 0.00 0.00
5 days ago