Invesque (MHIVF) Cash flow

17 Followers

Invesque Cash Flow

MHIVF's free cash flow for Q4 2025 was $-928.54K. For the 2025 fiscal year, MHIVF's free cash flow was decreased by $-18.66M and operating cash flow was $-683.64K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -11.66M	$ 9.27M	$ 6.03M	$ 11.91M	$ 18.68M
Investing Cash Flow	$ 397.12M	$ 152.21M	$ 132.05M	$ 137.49M	$ 119.19M
Financing Cash Flow	$ -363.91M	$ -154.07M	$ -154.92M	$ -141.19M	$ -152.63M
End Cash Position	$ 39.26M	$ 18.16M	$ 10.74M	$ 27.58M	$ 19.37M
Free Cash Flow	$ -14.26M	$ 4.40M	$ 217.00K	$ 5.40M	$ 11.11M

Currency in USD