Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
47.7M0
-34.4M
000017.4M
-15.4M
-13.9M
24.4M
-21.1M
-14.7M
47.7M
-34.4M
-9.4M
698,987
36M
-32.1M
513,182
25.7M
18.4M
2026
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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