Cannapharmarx (CPMD) Cash flow

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Cannapharmarx Cash Flow

CPMD's free cash flow for Q4 2025 was $1.06M. For the 2025 fiscal year, CPMD's free cash flow was decreased by $902.61K and operating cash flow was $1.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -789.10K	$ -1.70M	$ -2.27M	$ -1.45M	$ -2.41M
Investing Cash Flow	$ -5.52K	$ 0.00	$ -80.63K	$ -116.00K	$ 493.62K
Financing Cash Flow	$ 794.27K	$ 1.70M	$ 2.35M	$ 1.40M	$ 1.30M
End Cash Position	$ 1.80K	$ 2.16K	$ 650.00	$ 2.32K	$ 27.77K
Free Cash Flow	$ -794.62K	$ -1.70M	$ -2.36M	$ -1.56M	$ -2.42M

Currency in USD