CIBL (CIBY) Cash flow

3 Followers

CIBL Cash Flow

CIBY's free cash flow for Q3 2025 was $59.00K. For the 2025 fiscal year, CIBY's free cash flow was decreased by $-213.00K and operating cash flow was $90.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 447.00K	$ 302.00K	$ -224.00K	$ 78.00K	$ -211.00K
Investing Cash Flow	$ 2.17M	$ -9.35M	$ 11.63M	$ -7.02M	$ -15.06M
Financing Cash Flow	$ -1.52M	$ -346.00K	$ -3.94M	$ -2.59M	$ -1.37M
End Cash Position	$ 2.34M	$ 1.25M	$ 10.65M	$ 3.18M	$ 12.71M
Free Cash Flow	$ 6.00K	$ 219.00K	$ -227.00K	$ 53.00K	$ -275.00K

Currency in USD