Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
20.9M0
-14.7M
00003.8M
10.9M
-11.1M
6.2M
20.9M
-14.7M
-1.5M
-8.9M
-1M
813,826
5.2M
-3.4M
877,640
567,088
4.4M
2025
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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