Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
10M0
-10.1M
0000104,000
-4.9M
-113,000
10M
-6.2M
-2.3M
-731,000
-10.1M
-14,000
128,000
599,000
90,000
2025
-86,000
-1.1M
-1.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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