CCA Industries (CAWW) Cash flow

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CCA Industries Cash Flow

CAWW's free cash flow for Q4 2025 was $-26.49K. For the 2025 fiscal year, CAWW's free cash flow was decreased by $83.26K and operating cash flow was $-26.49K. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 23	Feb 23	Nov 21	Feb 21
Operating Cash Flow	$ -126.43K	$ -207.67K	$ -1.69M	$ 988.12K	$ 499.66K
Investing Cash Flow	$ 0.00	$ 2.50M	$ -8.22K	$ 183.59K	$ -1.16M
Financing Cash Flow	$ 142.17K	$ -1.70M	$ 1.33M	$ -734.70K	$ 586.95K
End Cash Position	$ 45.85K	$ 765.19K	$ 179.66K	$ 553.43K	$ 116.41K
Free Cash Flow	$ -126.43K	$ -209.69K	$ -1.70M	$ 465.55K	$ -714.11K

Currency in USD