Cipia Vision (CPIA) Cash flow

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Cipia Vision Cash Flow

IL:CPIA's free cash flow for Q2 2025 was $-2.76M. For the 2025 fiscal year, IL:CPIA's free cash flow was decreased by $-27.00K and operating cash flow was $-2.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -8.41M	$ -8.36M	$ -11.55M	$ -9.04M	$ -6.46M
Investing Cash Flow	$ -442.00K	$ 218.00K	$ -213.00K	$ -269.00K	$ 1.67M
Financing Cash Flow	$ 8.90M	$ -1.45M	$ 9.76M	$ 25.52M	$ 7.86M
End Cash Position	$ 5.38M	$ 5.85M	$ 16.16M	$ 19.77M	$ 3.86M
Free Cash Flow	$ -8.49M	$ -8.47M	$ -11.83M	$ -9.10M	$ -6.51M

Currency in USD