Audioboom (BOOM) Cash flow

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Audioboom Cash Flow

GB:BOOM's free cash flow for Q4 2025 was $899.64K. For the 2025 fiscal year, GB:BOOM's free cash flow was decreased by $-666.24K and operating cash flow was $914.48K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -524.78K	$ 135.00K	$ -4.54M	$ 3.24M	$ -808.00K
Investing Cash Flow	$ -2.54M	$ -16.00K	$ -7.00K	$ -29.00K	$ -43.00K
Financing Cash Flow	$ 4.25M	$ 13.00K	$ 202.00K	$ 1.89M	$ 563.00K
End Cash Position	$ 5.03M	$ 3.86M	$ 3.73M	$ 8.07M	$ 2.97M
Free Cash Flow	$ -547.24K	$ 119.00K	$ -4.54M	$ 3.21M	$ -851.00K

Currency in USD