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Abundia Global Impact Group (AGIG)
:AGIG
US Market
AGIG
Abundia Global Impact Group
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Abundia Global Impact Group (AGIG) Cash flow

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Abundia Global Impact Group Cash Flow

AGIG's free cash flow for Q4 2025 was $-12.11M. For the 2025 fiscal year, AGIG's free cash flow was decreased by $-15.18M and operating cash flow was $-3.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.05M$ -1.54M$ 263.19K$ -228.96K$ -680.69K
Investing Cash Flow
$ -3.10M$ -1.89M$ -2.40M$ -1.66M$ -238.18K
Financing Cash Flow
$ 15.18M$ 2.33M$ 1.65M$ 1.54M$ 4.57M
End Cash Position
$ 4.62M$ 2.96M$ 4.06M$ 4.55M$ 4.89M
Free Cash Flow
$ -16.71M$ -1.54M$ 263.19K$ -244.01K$ -723.50K
Currency in USD

Abundia Global Impact Group Cash Flow