Sign in
Dec-25
Operating cash flow + -0.01
Cash flow from investing + -0.52
Cash flow from financing + 0.72
Change in cash 0.19
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24
Operating cash flow + 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.04
Cash flow from financing + -0.13 0.72 0.00 0.25 0.00
Change in cash -0.17 0.72 0.00 0.25 0.00 0.00 0.00
5 days ago