Century Financial (CYFL) Cash flow

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Century Financial Cash Flow

CYFL's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CYFL's free cash flow was decreased by $-2.12M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.54M	$ 10.45M	$ 8.36M	$ 4.28M	$ 3.57M
Investing Cash Flow	$ -18.76M	$ 6.59M	$ -4.89M	$ -106.61M	$ 857.00K
Financing Cash Flow	$ -800.00K	$ -17.89M	$ 9.63M	$ 3.74M	$ 46.34M
End Cash Position	$ 0.00	$ 79.83M	$ 80.67M	$ 67.58M	$ 166.18M
Free Cash Flow	$ 7.61M	$ 9.73M	$ 8.18M	$ 4.04M	$ 3.51M

Currency in USD