Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
6.1M0
-8.4M
0000886,140
-8.4M
-4.7M
-40,903
-3.4M
-626,920
372,985
-96,891
-2.3M
-1.6M
-3.4M
-2.3M
6.1M
-1.1M
-2.5M
$ -
-
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.