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FAR Ltd (FARYF)
:FARYF
US Market

FAR Ltd (FARYF) Cash flow

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FAR Ltd Cash Flow

FARYF's free cash flow for Q2 2025 was $-321.20K. For the 2025 fiscal year, FARYF's free cash flow was decreased by $3.66M and operating cash flow was $-321.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -912.36K$ -4.57M$ -30.05M$ -25.15M$ -19.27M
Investing Cash Flow
$ 2.37K$ 1.01M$ 339.00K$ 116.10M$ -71.67M
Financing Cash Flow
$ -158.97K$ -26.58M$ -1.04M$ -58.28M$ 100.40M
End Cash Position
$ 1.66M$ 2.88M$ 49.62M$ 55.46M$ 25.77M
Free Cash Flow
$ -912.36K$ -4.57M$ -30.08M$ -35.18M$ -99.35M
Currency in USD

FAR Ltd Cash Flow