tiprankstipranks
Rocket Doctor AI (AIRDF)
OTHER OTC:AIRDF
US Market
AIRDF
Rocket Doctor AI
RESEARCH TOOLSreports
Want to see AIRDF full AI Analyst Report?

Rocket Doctor AI (AIRDF) Cash flow

26 Followers

Rocket Doctor AI Cash Flow

AIRDF's free cash flow for Q2 2025 was C$-1.24M. For the 2025 fiscal year, AIRDF's free cash flow was decreased by C$-3.70M and operating cash flow was C$-1.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -4.44MC$ -740.08KC$ -1.46MC$ -6.29MC$ -2.01M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 4.97MC$ 1.45MC$ 540.62KC$ 6.94MC$ 1.86M
End Cash Position
C$ 1.23MC$ 715.53KC$ 2.50KC$ 916.75KC$ 312.64K
Free Cash Flow
C$ -4.44MC$ -740.08KC$ -1.46MC$ -6.29MC$ -2.01M
Currency in CAD

Rocket Doctor AI Cash Flow