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CTW Cayman Class A (CTW)
NASDAQ:CTW
US Market

CTW Cayman Class A (CTW) Cash flow

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CTW Cayman Class A Cash Flow

CTW's free cash flow for Q2 2025 was $-2.87M. For the 2025 fiscal year, CTW's free cash flow was decreased by $-1.35M and operating cash flow was $-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 19Dec 18
Operating Cash Flow
$ 111.38K$ 1.59M$ 2.56M$ 3.33B$ 3.79B
Investing Cash Flow
$ -1.18M$ -1.17M$ -485.24K$ -1.72B$ -1.15B
Financing Cash Flow
$ -1.11M$ 0.00$ 0.00$ -1.61B$ -2.63B
End Cash Position
$ 12.37M$ 14.59M$ 14.99M$ 4.00M$ 5.00M
Free Cash Flow
$ -473.29K$ 877.19K$ 2.42M$ 3.36B$ 2.75B
Currency in USD

CTW Cayman Class A Cash Flow