Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.2M0
-4.7M
000066,466
-64,225
-80,192
14.2M
-3.9M
-2.2M
1.5M
-4.7M
-1.9M
6.1M
-3.7M
-2M
1.4M
-3.5M
-903,711
$ -
-
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.