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

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IDW Media Holdings Cash Flow

IDWM's free cash flow for Q1 2026 was $1.01M. For the 2026 fiscal year, IDWM's free cash flow was decreased by $-1.72M and operating cash flow was $1.02M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
$ -868.00K$ 923.00K$ -6.00M$ -6.62M$ 10.64M
Investing Cash Flow
$ -15.00K$ -90.00K$ -418.00K$ -900.00K$ -1.73M
Financing Cash Flow
$ -5.00K$ 3.00M$ 0.00$ 0.00$ -3.57M
End Cash Position
$ 6.54M$ 7.43M$ 3.60M$ 10.01M$ 17.53M
Free Cash Flow
$ -883.00K$ 833.00K$ -6.42M$ -7.52M$ 9.80M
Currency in USD

IDW Media Holdings Cash Flow