Almeda Pu (AMDA) Cash flow

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Almeda Pu Cash Flow

IL:AMDA's free cash flow for Q2 2025 was $-273.00K. For the 2025 fiscal year, IL:AMDA's free cash flow was decreased by $24.85K and operating cash flow was $-273.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.07M	$ -1.09M	$ -1.13M	$ -1.46M	$ -1.28M
Investing Cash Flow	$ -476.29K	$ -1.41M	$ -3.57M	$ -2.15M	$ -9.93M
Financing Cash Flow	$ 1.54M	$ 1.48M	$ -73.00K	$ 59.00K	$ 8.24M
End Cash Position	$ 78.02K	$ 101.00K	$ 1.13M	$ 5.93M	$ 9.54M
Free Cash Flow	$ -1.07M	$ -1.09M	$ -1.13M	$ -1.46M	$ -1.29M

Currency in USD