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Dec-25 Dec-24
Operating cash flow + -3.41 -1.32
Cash flow from investing + 1.00 -286.50
Cash flow from financing + 0.00 290.23
Change in cash -2.41 2.41
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 + -0.33 -0.18 -1.25 -1.79 -0.19 -0.14 -0.12 -1.06 0.00
Cash flow from investing + 1.00 1.00 -287.50
Cash flow from financing + 0.50 0.00 0.00 0.00 0.00 0.00 0.00 290.23
Change in cash 0.17 -0.18 -0.25 -1.79 -0.19 0.86 -0.12 1.67 0.00
5 days ago