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AgriFORCE Growing Systems (AGRI)
NASDAQ:AGRI
US Market

AgriFORCE Growing Systems (AGRI) Cash flow

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AgriFORCE Growing Systems Cash Flow

AGRI's free cash flow for Q3 2025 was $-2.38M. For the 2025 fiscal year, AGRI's free cash flow was decreased by $-279.91K and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.27M$ -6.51M$ -12.08M$ -5.14M$ -1.85M
Investing Cash Flow
$ -1.87M$ -225.00K$ -640.01K$ -1.01M$ -171.57K
Financing Cash Flow
$ 3.61M$ 8.27M$ 7.56M$ 13.41M$ 604.80K
End Cash Position
$ 489.87K$ 3.88M$ 2.27M$ 7.78M$ 653.41K
Free Cash Flow
$ -6.78M$ -6.51M$ -12.74M$ -6.14M$ -2.02M
Currency in USD

AgriFORCE Growing Systems Cash Flow