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Aureus Greenway Holdings, Inc. (AGH)
NASDAQ:AGH
US Market
AGH
Aureus Greenway Holdings, Inc.
RESEARCH TOOLSreports

Aureus Greenway Holdings, Inc. (AGH) Cash flow

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Aureus Greenway Holdings, Inc. Cash Flow

AGH's free cash flow for Q4 2025 was $-1.11M. For the 2025 fiscal year, AGH's free cash flow was decreased by $-3.07M and operating cash flow was $-529.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.03M$ 89.68K$ 848.03K$ 576.26K$ 377.29K
Investing Cash Flow
$ -1.07M$ -133.46K$ -251.39K$ -207.58K$ -46.65K
Financing Cash Flow
$ 31.31M$ -145.37K$ -643.50K$ -364.78K$ 35.68K
End Cash Position
$ 28.67M$ 457.14K$ 646.29K$ 693.15K$ 689.26K
Free Cash Flow
$ -3.10M$ -37.00K$ 596.64K$ 368.67K$ 330.63K
Currency in USD

Aureus Greenway Holdings, Inc. Cash Flow