Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
37M0
-32.7M
000016.1M
-32.7M
-30.2M
8M
-1.9M
-5.2M
23M
-4.5M
-17.4M
31.9M
-593,000
-29.9M
9.4M
37M
-11.2M
$ -
-
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.