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IDW Media Holdings (IDWM)
OTHER OTC:IDWM
US Market

IDW Media Holdings (IDWM) Cash flow

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IDW Media Holdings Cash Flow

IDWM's free cash flow for Q3 2025 was $-2.77M. For the 2025 fiscal year, IDWM's free cash flow was decreased by $7.25M and operating cash flow was $-2.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 923.00K$ -6.00M$ -6.62M$ 10.64M$ 15.99M
Investing Cash Flow
$ -90.00K$ -418.00K$ -900.00K$ -1.73M$ -350.00K
Financing Cash Flow
$ 3.00M$ 0.00$ 0.00$ -3.57M$ -13.64M
End Cash Position
$ 7.43M$ 3.60M$ 10.01M$ 17.53M$ 12.16M
Free Cash Flow
$ 833.00K$ -6.42M$ -7.52M$ 9.80M$ 15.57M
Currency in USD

IDW Media Holdings Cash Flow