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Consolidated Water (CWCO)
NASDAQ:CWCO
US Market

Consolidated Water Co (CWCO) Cash flow

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Consolidated Water Co Cash Flow

CWCO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CWCO's free cash flow was decreased by $26.90M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 36.52M$ 7.97M$ 21.33M$ 6.97M$ 17.34M
Investing Cash Flow
$ 26.96M$ -10.89M$ -4.98M$ -3.94M$ -11.12M
Financing Cash Flow
$ -6.71M$ -5.52M$ -6.30M$ -5.86M$ -5.17M
End Cash Position
$ 99.35M$ 42.62M$ 50.71M$ 40.36M$ 43.79M
Free Cash Flow
$ 29.82M$ 2.92M$ 13.79M$ 5.48M$ 6.21M
Currency in USD

Consolidated Water Co Cash Flow