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CNBX Pharmaceuticals (CNBX)
OTHER OTC:CNBX
US Market

CNBX Pharmaceuticals (CNBX) Cash flow

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CNBX Pharmaceuticals Cash Flow

CNBX's free cash flow for Q3 2025 was $-52.02K. For the 2025 fiscal year, CNBX's free cash flow was decreased by $74.16K and operating cash flow was $-52.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -171.31K$ -244.27K$ -112.52K$ -1.68M$ -2.49M
Investing Cash Flow
$ 0.00$ 113.48K$ 24.70K$ 25.23K$ 645.02K
Financing Cash Flow
$ 160.00K$ 27.51K$ 100.00K$ 389.86K$ 2.46M
End Cash Position
$ 15.11K$ 26.42K$ 129.70K$ 117.52K$ 1.39M
Free Cash Flow
$ -171.31K$ -245.47K$ -112.52K$ -1.68M$ -2.49M
Currency in USD

CNBX Pharmaceuticals Cash Flow