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Dec-25
Operating cash flow + -7.60
Cash flow from investing + -521.34
Cash flow from financing + 723.81
Change in cash 194.86
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24
Operating cash flow + -3.29 -7.38 -0.11 -0.57 0.00 0.00 0.00
Cash flow from investing + -36.11
Cash flow from financing + -129.50 723.59 0.11 251.57 0.00
Change in cash -168.90 716.21 0.00 251.00 0.00 0.00 0.00
5 days ago