| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -3 | 0 | -3 | -4 |
| 2025-12 | -2 | 0 | -3 | -5 |
| 2025-09 | -3 | 1 | -1 | -5 |
| 2025-06 | -3 | 1 | -1 | -4 |
| 2025-03 | -4 | -3 | -8 | -5 |
| 2024-12 | -4 | 0 | -4 | -4 |
| 2024-09 | -3 | 0 | -3 | -4 |
| 2024-06 | -3 | 0 | -3 | -4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -13 | 0 | -14 | -21 |
| 2024-12 | -14 | 0 | -14 | -19 |
| 2023-12 | -12 | 0 | -12 | -14 |
People Also Ask
Financial Analysis Related Information
Disclaimer
All the information on the website is for reference only. If the user trades according to this information, he/she shall be responsible for any transaction loss. This website is not responsible for any errors in the content of the information or delay in updating.