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Resonate Blends (KOAN)
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KOAN
Resonate Blends
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Resonate Blends (KOAN) Cash flow

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Resonate Blends Cash Flow

KOAN's free cash flow for Q4 2025 was $-1.40M. For the 2025 fiscal year, KOAN's free cash flow was decreased by $-489.45K and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.52M$ -1.03M$ 11.17K$ -1.43M$ -2.79M
Investing Cash Flow
$ 0.00$ -358.26K$ -805.00K$ 0.00$ -36.05K
Financing Cash Flow
$ 1.55M$ 1.39M$ 736.35K$ 1.48M$ 2.73M
End Cash Position
$ 40.96K$ 8.05K$ 6.94K$ 64.42K$ 12.91K
Free Cash Flow
$ -1.52M$ -1.03M$ 11.17K$ -1.43M$ -2.83M
Currency in USD

Resonate Blends Cash Flow