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CoreCard (CCRD)
NYSE:CCRD
US Market

CoreCard (CCRD) Cash flow

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CoreCard Cash Flow

CCRD's free cash flow for Q4 2024 was $-413.00K. For the 2024 fiscal year, CCRD's free cash flow was decreased by $-10.67M and operating cash flow was $762.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.80M$ 16.81M$ 9.86M$ 8.91M$ 20.97M
Investing Cash Flow
$ -5.47M$ -6.61M$ -13.48M$ -7.99M$ -7.74M
Financing Cash Flow
$ -7.64M$ -3.65M$ -5.33M$ -9.58M$ -1.64M
End Cash Position
$ 19.48M$ 26.92M$ 20.40M$ 29.24M$ 37.96M
Free Cash Flow
$ 893.00K$ 11.56M$ 1.13M$ 3.09M$ 14.09M
Currency in USD

CoreCard Cash Flow

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