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Jade Road Investments Limited (GB:JADE)
LSE:JADE
UK Market

Jade Road Investments (JADE) Cash flow

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Jade Road Investments Cash Flow

GB:JADE's free cash flow for Q2 2025 was $-310.02K. For the 2025 fiscal year, GB:JADE's free cash flow was decreased by $1.37M and operating cash flow was $-310.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -399.00K$ -1.77M$ -1.48M$ -2.36M$ -3.91M
Investing Cash Flow
$ 481.00K$ -500.00K$ 1.20M$ -1.00K$ -207.00K
Financing Cash Flow
$ -132.00K$ 2.03M$ -228.00K$ -459.00K$ 3.67M
End Cash Position
$ 27.00K$ 77.00K$ 321.00K$ 848.00K$ 3.67M
Free Cash Flow
$ -399.00K$ -1.77M$ -1.48M$ -2.36M$ -3.91M
Currency in USD

Jade Road Investments Cash Flow