Adapti (ADTI) Cash flow

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Adapti Cash Flow

ADTI's free cash flow for Q1 2025 was $-110.71K. For the 2025 fiscal year, ADTI's free cash flow was decreased by $77.96K and operating cash flow was $-110.71K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ -250.13K	$ -328.09K	$ 213.01K	$ -692.44K	$ -488.58K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -22.66K
Financing Cash Flow	$ 250.00K	$ 321.62K	$ -430.00K	$ 813.65K	$ 608.17K
End Cash Position	$ 572.00	$ 702.00	$ 7.17K	$ 224.16K	$ 102.95K
Free Cash Flow	$ -250.13K	$ -328.09K	$ 213.01K	$ -692.44K	$ -511.24K

Currency in USD