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Collective Audience (CAUD)
OTHER OTC:CAUD
US Market

Collective Audience (CAUD) Cash flow

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Collective Audience Cash Flow

CAUD's free cash flow for Q3 2024 was $-7.46B. For the 2024 fiscal year, CAUD's free cash flow was decreased by $-1.35M and operating cash flow was $-7.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.93M$ -2.59M$ -1.31M$ -3.64M
Investing Cash Flow
$ 0.00$ -50.00K$ -57.34M$ 1.60M
Financing Cash Flow
$ 4.13M$ 2.23M$ 1.98M$ 2.20M
End Cash Position
$ 612.18K$ 417.07K$ 826.15K$ 165.53K
Free Cash Flow
$ -3.93M$ -2.59M$ -1.31M$ -3.64M
Currency in USD

Collective Audience Cash Flow