Sign in
Dec-25
Operating cash flow + -0.49
Cash flow from investing + -250.00
Cash flow from financing + 251.56
Change in cash 1.07
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24
Operating cash flow + -0.18 -0.14 -0.16 -0.19 0.00
Cash flow from investing + -250.00
Cash flow from financing + 0.00 0.00 251.56
Change in cash -0.18 -0.14 -0.16 1.37 0.00 0.00
5 days ago