CURX Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

-857.40K

+798.5%

-9.19M

+6969.98%

-290.08K

+22.75%

-149.95K

+59.73%

-95.43K

-129.94K

-236.33K

-93.88K

Funds from Operations

-3.04M

+4164.3%

-934.17K

+924.68%

-49.76K

+12.59%

-122.95K

+53.3%

-71.26K

-91.17K

-44.20K

-80.20K

Profit/(Loss) - Cash Flow

-3.07M

+2005.76%

-954.06K

+946.51%

-60.35K

+36.53%

-137.58K

+71.55%

-145.94K

-91.17K

-44.20K

-80.20K

Change in Working Capital

2.18M

-9127.56%

-8.25M

+21182.84%

-240.32K

+25.08%

-27.00K

+97.41%

-24.16K

-38.78K

-192.13K

-13.68K

Prepaid Expenses - Decrease/(Increase)

2.33M

-197957.85%

-8.58M

47.00

-5.16K

-1.18K

Accounts Payable - Increase/(Decrease)

-112.06K

109.77K

+2095.46%

-122.70K

122.41K

0.00

5.00K

Net Cash Flow from Financing Activities

0.00

14.91M

200.00K

-65.52%

200.00K

+300%

0.00

580.10K

50.00K

Stock - Total - Issuance/(Retirement) - Net

0.00

15.65M

0.00

Debt - LT & ST - Issuance/(Retirement)

-400.00K

200.00K

0.00

Net Change in Cash

-857.40K

+798.5%

5.72M

-4503.19%

-90.08K

-126.2%

50.05K

-214.07%

-95.43K

-129.94K

343.77K

-43.88K

CURX Financials

CURX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow