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Brainchip Holdings Ltd. (BRCHF)
:BRCHF
US Market

BrainChip Holdings (BRCHF) Cash flow

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BrainChip Holdings Cash Flow

BRCHF's free cash flow for Q4 2023 was $-7.32M. For the 2023 fiscal year, BRCHF's free cash flow was decreased by $1.71M and operating cash flow was $-7.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 0.00$ -17.53M$ -19.69M$ -13.69M$ -11.17M
Investing Cash Flow
$ -72.65K$ -132.60K$ -183.52K--
Financing Cash Flow
$ 22.60M$ 8.84M$ 25.38M$ 14.19M$ 23.92M
End Cash Position
$ 20.00M$ 14.34M$ 34.10M$ 19.26M$ 18.98M
Free Cash Flow
$ -15.96M$ -17.66M$ -19.88M--
Currency in USD

BrainChip Holdings Cash Flow

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