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Fullnet Communications Inc (FULO)
OTHER OTC:FULO
US Market

Fullnet Communications (FULO) Cash flow

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Fullnet Communications Cash Flow

FULO's free cash flow for Q1 2025 was $428.39K. For the 2025 fiscal year, FULO's free cash flow was decreased by $-15.09K and operating cash flow was $434.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 684.98K$ 690.29K$ 774.36K$ 1.42M$ 988.10K
Investing Cash Flow
$ -9.79K$ 0.00$ -49.52K$ -5.85K$ -14.19K
Financing Cash Flow
$ -946.57K$ -313.51K$ -626.41K$ -166.01K$ -178.00K
End Cash Position
$ 2.86M$ 3.13M$ 2.75M$ 2.66M$ 1.41M
Free Cash Flow
$ 675.20K$ 690.29K$ 724.85K$ 1.41M$ 973.91K
Currency in USD

Fullnet Communications Cash Flow