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McRae Industries Class A (MCRAA)
:MCRAA
US Market
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McRae Industries (MCRAA) Cash flow

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McRae Industries Cash Flow

MCRAA's free cash flow for Q3 2025 was $2.43M. For the 2025 fiscal year, MCRAA's free cash flow was decreased by $-9.24M and operating cash flow was $2.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.55M$ 16.68M$ -4.17M$ 766.00K$ 6.70M
Investing Cash Flow
$ -2.51M$ -11.27M$ -2.81M$ 4.69M$ 2.89M
Financing Cash Flow
$ -2.64M$ -2.39M$ -1.20M$ -2.92M$ -1.43M
End Cash Position
$ 20.72M$ 18.33M$ 15.31M$ 23.49M$ 20.96M
Free Cash Flow
$ 6.69M$ 15.93M$ -4.97M$ 411.00K$ 6.17M
Currency in USD

McRae Industries Cash Flow

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