Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
76.3M0
-37.5M
000076.3M
-1.4M
-814,000
-37.5M
-6.8M
-4.2M
-4.7M
-15.7M
-2.9M
970,000
-720,000
-262,000
12M
6.7M
1.4M
2025
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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