CUB Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

-105.92K

-3.28%

-157.91K

+13.21%

-128.32K

-65.34%

-193.34K

+781.1%

-109.51K

-139.49K

-370.17K

-21.94K

Funds from Operations

-199.83K

+8.26%

-196.05K

+10.61%

-230.16K

+106.7%

-248.56K

+1340.1%

-184.59K

-177.25K

-111.35K

-17.26K

Profit/(Loss) - Cash Flow

2.17M

-13.46%

2.33M

-27.59%

2.25M

+1635.98%

2.20M

-9977.35%

2.51M

3.22M

129.48K

-22.26K

Change in Working Capital

93.91K

+25.09%

38.14K

+1%

101.85K

-139.35%

55.22K

-1279.2%

75.08K

37.76K

-258.82K

-4.68K

Prepaid Expenses - Decrease/(Increase)

57.30K

-65.44%

-5.20K

-116.74%

24.49K

-109.1%

-58.43K

+251.98%

165.80K

31.07K

-269.05K

-16.60K

Net Cash Flow from Investing Activities

-100%

0.00

-230.00M

Net Cash Flow from Financing Activities

0.00

-75.00K

+94.91%

-100%

0.00

-100%

0.00

-38.48K

231.40M

175.00K

Stock - Total - Issuance/(Retirement) - Net

-100%

0.00

232.00M

25.00K

Debt - LT & ST - Issuance/(Retirement)

-100%

0.00

-180.00K

175.00K

Net Change in Cash

-105.92K

-3.28%

-232.91K

+30.87%

-128.32K

-112.51%

-193.34K

-226.32%

-109.51K

-177.97K

1.02M

153.06K

Free Cash Flow

-100%

-109.51K

-139.49K

-370.17K

CUB Financials

CUB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow