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Adcore Inc (ADCOF)
OTHER OTC:ADCOF
US Market

Adcore (ADCOF) Cash flow

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Adcore Cash Flow

ADCOF's free cash flow for Q3 2025 was $-1.40M. For the 2025 fiscal year, ADCOF's free cash flow was decreased by $1.60M and operating cash flow was $-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.43M$ 849.00K$ -2.55M$ -1.44M$ 5.52M
Investing Cash Flow
$ -983.00K$ -995.00K$ -1.21M$ -931.00K$ -682.00K
Financing Cash Flow
$ -61.00K$ -282.00K$ -853.00K$ 4.67M$ 211.00K
End Cash Position
$ 7.50M$ 6.11M$ 6.53M$ 11.06M$ 8.76M
Free Cash Flow
$ 1.45M$ -146.00K$ -3.78M$ -2.41M$ 4.91M
Currency in USD

Adcore Cash Flow