Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
9.4M0
-5M
0000548,000
1.4M
-1.7M
9.4M
-5M
-3.4M
4.3M
269,000
-304,000
-12,000
-796,000
-530,000
437,000
2025
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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