Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
31.4M0
-18.9M
00008.7M
4.9M
-18.2M
3.4M
-4.6M
-456,000
31.4M
-18.9M
-1.6M
28.9M
-13.7M
-11.3M
4.6M
-787,000
-17.5M
ALYA
ALYA
ALYA
ALYA
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.