Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
10.5M0
-3.4M
00008.7M
4.8M
-941,000
10.5M
-1M
-1.6M
2.7M
2.9M
-2.5M
4.4M
990,000
-3.4M
1.1M
-822,000
-3.1M
$ -
-
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.