Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
42M0
-29.3M
000017.9M
-27.4M
-2.4M
-27.1M
-27.3M
-8.1M
8.1M
42M
-25.1M
22.8M
-29.3M
-6.6M
40.5M
5.5M
3.6M
2026
$ -
-
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.