Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
3M0
-2.8M
000062,838
35,000
-97,803
1.2M
251,000
-437,000
3M
-463,000
-2.8M
463,000
1.1M
-2.3M
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.