tiprankstipranks
Arsenal Digital Holdings (ADHI)
OTHER OTC:ADHI
US Market
ADHI
Arsenal Digital Holdings
RESEARCH TOOLSreports

Arsenal Digital Holdings (ADHI) Cash flow

9 Followers

Arsenal Digital Holdings Cash Flow

ADHI's free cash flow for Q4 2025 was $-19.20K. For the 2025 fiscal year, ADHI's free cash flow was decreased by $430.85K and operating cash flow was $-19.20K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 23Nov 22Nov 21Nov 20
Operating Cash Flow
$ -194.56K$ -625.40K$ -144.34K$ 0.00$ 0.00
Investing Cash Flow
$ 0.00$ 658.45K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 200.00K$ 0.00$ 500.05K$ 0.00$ 0.00
End Cash Position
$ 306.40K$ 389.55K$ 355.71K$ 0.00$ 0.00
Free Cash Flow
$ -194.56K$ -625.40K$ -144.34K$ 0.00$ 0.00
Currency in USD

Arsenal Digital Holdings Cash Flow