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Collective Mining (CNL)
:CNL
US Market
CNL
Collective Mining
RESEARCH TOOLSreports

Collective Mining (CNL) Cash flow

45 Followers

Collective Mining Cash Flow

CNL's free cash flow for Q4 2025 was $-17.91M. For the 2025 fiscal year, CNL's free cash flow was decreased by $-19.02M and operating cash flow was $-13.23M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -35.88M$ -22.57M$ -16.94M$ -14.22M$ -7.87M
Investing Cash Flow
$ -14.66M$ -238.93K$ -353.51K$ -319.01K$ -234.03K
Financing Cash Flow
$ 140.73M$ 49.30M$ 22.26M$ 7.26M$ 23.07M
End Cash Position
$ 129.65M$ 38.93M$ 14.17M$ 8.50M$ 16.31M
Free Cash Flow
$ -41.83M$ -22.81M$ -17.29M$ -14.54M$ -8.10M
Currency in USD

Collective Mining Cash Flow