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CV Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-5.67M
-19.7%
-4.53M
+25.34%
-4.99M
+23.88%
-5.40M
--
-7.06M
--
-3.61M
--
-4.03M
--
Funds from Operations
-7.45M
+31.25%
-4.46M
-12.99%
-5.09M
+25.88%
-4.27M
--
-5.68M
--
-5.13M
--
-4.04M
--
Profit/(Loss) - Cash Flow
-7.92M
+36.71%
-4.63M
-12.16%
-5.38M
+27.98%
-4.64M
--
-5.79M
--
-5.26M
--
-4.20M
--
Depreciation, Depletion & Amort
54.00K
+3.85%
55.00K
+5.77%
52.00K
+1.96%
51.00K
--
52.00K
--
52.00K
--
51.00K
--
Change in Working Capital
1.78M
-229.44%
-66.00K
-104.36%
101.00K
+531.25%
-1.13M
--
-1.38M
--
1.51M
--
16.00K
--
Accounts Receivables - Decrease/(Increase)
-16.00K
-900%
-129.00K
+76.71%
296.00K
-4.21%
-414.00K
--
2.00K
--
-73.00K
--
309.00K
--
Prepaid Expenses - Decrease/(Increase)
636.00K
+462.83%
-318.00K
-327.14%
-621.00K
+152.44%
-323.00K
--
113.00K
--
140.00K
--
-246.00K
--
Accounts Payable - Increase/(Decrease)
188.00K
-231.47%
274.00K
+20.7%
134.00K
-5.63%
162.00K
--
-143.00K
--
227.00K
--
142.00K
--
Net Cash Flow from Investing Activities
-12.00K
+200%
-30.00K
-78.87%
-40.00K
+471.43%
0.00
--
-4.00K
--
-142.00K
--
-7.00K
--
Capital Expenditures - Net
12.00K
+200%
30.00K
-78.87%
40.00K
+471.43%
0.00
--
4.00K
--
142.00K
--
7.00K
--
Net Cash Flow from Financing Activities
22.39M
+123.85%
1.17M
+3667.74%
34.00K
-17.07%
5.00M
--
10.00M
--
31.00K
--
41.00K
--
Stock - Total - Issuance/(Retirement) - Net
26.57M
+165.68%
168.00K
+441.94%
34.00K
-17.07%
5.00M
--
10.00M
--
31.00K
--
41.00K
--
Debt - LT & ST - Issuance/(Retirement)
-1000.00K
--
1000.00K
--
--
--
--
--
--
--
0.00
--
--
--
Net Change in Cash
16.72M
+461.11%
-3.33M
-10.69%
-4.92M
+22.75%
-480.00K
--
2.98M
--
-3.73M
--
-4.01M
--
Free Cash Flow
-5.68M
-19.58%
-4.56M
+21.4%
-5.03M
+24.65%
-5.40M
--
-7.06M
--
-3.75M
--
-4.03M
--
