Daxor (DX5) Cash flow

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Daxor Cash Flow

DE:DX5's free cash flow for Q4 2025 was $-297.47K. For the 2025 fiscal year, DE:DX5's free cash flow was decreased by $-630.11K and operating cash flow was $-297.47K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -604.42K	$ 25.69K	$ -3.66M	$ -769.30K	$ -2.76M
Investing Cash Flow	$ 1.18M	$ 1.94M	$ 2.75M	$ 2.69M	$ 74.76K
Financing Cash Flow	$ -570.94K	$ -25.69K	$ 3.66M	$ 58.60K	$ 2.85M
End Cash Position	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 710.70K
Free Cash Flow	$ -604.42K	$ 25.69K	$ -3.66M	$ -769.30K	$ -2.76M

Currency in USD