Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
11.4M0
-8.4M
00002M
-3.5M
6M
-8.4M
4.7M
-3.6M
11.4M
-2.7M
2025
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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