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Dec-25 Dec-24
Operating cash flow + -2.29 -0.12
Cash flow from investing + -250.00
Cash flow from financing + 252.47 0.15
Change in cash 0.18 0.03
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Sep-24
Operating cash flow + -1.42 -1.17 -0.31 -0.69 -0.12
Cash flow from investing + -250.00
Cash flow from financing + 1.27 0.99 0.00 251.38 0.10
Change in cash -0.15 -0.18 -0.31 0.69 -0.02 0.00
5 days ago