Idomoo (IDMO) Cash flow

0 Followers

Idomoo Cash Flow

IL:IDMO's free cash flow for Q4 2025 was $-1.53M. For the 2025 fiscal year, IL:IDMO's free cash flow was decreased by $3.97M and operating cash flow was $-1.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.77M	$ -6.75M	$ -5.03M	$ -8.06M	$ -6.80M
Investing Cash Flow	$ -345.31K	$ -15.00K	$ -15.00K	$ -1.13M	$ -260.00K
Financing Cash Flow	$ 6.53M	$ 4.04M	$ 450.00K	$ -2.09M	$ 24.07M
End Cash Position	$ 4.22M	$ 1.04M	$ 3.77M	$ 8.44M	$ 20.43M
Free Cash Flow	$ -2.80M	$ -6.77M	$ -5.07M	$ -8.15M	$ -6.91M

Currency in USD