tiprankstipranks
Trending News
More News >
Lionheart Holdings Class A (CUB)
NASDAQ:CUB
US Market

Cubic (CUB) Cash flow

Compare
5 Followers

Cubic Cash Flow

CUB's free cash flow for Q2 2024 was $-370.17K. For the 2024 fiscal year, CUB's free cash flow was decreased by $75.89M and operating cash flow was $-370.17K. See a summary of the company’s cash flow.
Cash Flow
Sep 20Sep 19Sep 18Sep 17Sep 16
Operating Cash Flow
$ -4.87M$ -31.85M$ 18.96M$ 24.74M$ 44.60M
Investing Cash Flow
$ -279.69M$ -458.80M$ -47.12M$ -42.48M$ -260.57M
Financing Cash Flow
$ 340.75M$ 448.50M$ -51.19M$ -129.83M$ 233.13M
End Cash Position
$ 156.98M$ 95.62M$ 112.21M$ 60.14M$ 197.13M
Free Cash Flow
$ -5.04M$ -80.94M$ -12.73M$ -12.20M$ 12.51M
Currency in USD

Cubic Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis