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CFN Enterprises (CNFN)
OTHER OTC:CNFN
US Market

CFN Enterprises (CNFN) Cash flow

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CFN Enterprises Cash Flow

CNFN's free cash flow for Q3 2025 was $-1.67M. For the 2025 fiscal year, CNFN's free cash flow was decreased by $5.53M and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 442.79K$ -4.98M$ -1.42M$ -344.21K$ -483.52K
Investing Cash Flow
$ -57.04K$ 580.16K$ -339.65K$ 22.89K$ -206.63K
Financing Cash Flow
$ -111.11K$ 4.47M$ 1.60M$ 331.24K$ 763.00K
End Cash Position
$ 373.83K$ 99.19K$ 32.60K$ 190.03K$ 180.12K
Free Cash Flow
$ 385.75K$ -5.14M$ -1.76M$ -291.67K$ -490.16K
Currency in USD

CFN Enterprises Cash Flow