Cash Flow Trend (5 Years)
Cash in goes right, cash out goes left.
Investing CF
Operating CF
Financing CF
2025Free CF -80M
Operating
Investing
Financing
-19.1MOperating CF -19.1M
-62.3MInvesting CF -62.3M
+342M
Financing CF 342M342M
-62.3M
-19.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Cash in goes right, cash out goes left.
Operating CF vs Investing CF
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