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CAVU Resources Inc (CAVR)
OTHER OTC:CAVR
US Market
CAVR
CAVU Resources
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CAVU Resources (CAVR) Cash flow

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CAVU Resources Cash Flow

CAVR's free cash flow for Q1 2025 was $-1.26M. For the 2025 fiscal year, CAVR's free cash flow was decreased by $7.07M and operating cash flow was $-1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -486.95K$ -7.56M$ -453.33K$ -86.61K$ 5.43M
Investing Cash Flow
$ 356.36K$ 4.11M$ 0.00$ -82.04K$ -173.98K
Financing Cash Flow
$ 228.95K$ 3.35M$ 375.00K$ 481.63K$ -5.16M
End Cash Position
$ 352.57K$ 254.21K$ 346.91K$ 425.24K$ 112.25K
Free Cash Flow
$ -486.95K$ -7.56M$ -453.33K$ -255.90K$ 5.43M
Currency in USD

CAVU Resources Cash Flow