Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
22.5M0
-14.5M
00001.6M
-413,890
22.5M
-6.5M
-6M
17.8M
4.4M
-1.3M
-9.4M
-14.5M
1.3M
14M
990,788
2026
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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