tiprankstipranks
Trending News
More News >
Pop Culture Group (CPOP)
NASDAQ:CPOP
US Market

Pop Culture Group (CPOP) Cash flow

Compare
98 Followers

Pop Culture Group Cash Flow

CPOP's free cash flow for Q4 2025 was $-72.56K. For the 2025 fiscal year, CPOP's free cash flow was decreased by $5.35M and operating cash flow was $-72.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 192.84K$ -5.16M$ -5.96M$ -19.37M$ -4.04M
Investing Cash Flow
$ -9.17M$ -672.81K$ -6.17M$ -802.73K$ 0.00
Financing Cash Flow
$ 11.67M$ 3.37M$ 683.28K$ 33.06M$ 3.95M
End Cash Position
$ 2.93M$ 230.56K$ 2.75M$ 14.40M$ 1.32M
Free Cash Flow
$ 180.27K$ -5.17M$ -6.59M$ -20.17M$ -4.04M
Currency in USD

Pop Culture Group Cash Flow