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OneConstruction Group Limited (ONEG)
NASDAQ:ONEG
US Market

OneConstruction Group Limited (ONEG) Cash flow

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OneConstruction Group Limited Cash Flow

ONEG's free cash flow for Q4 2025 was $-2.72M. For the 2025 fiscal year, ONEG's free cash flow was decreased by $1.85M and operating cash flow was $-2.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21
Operating Cash Flow
$ -5.11M$ -6.96M$ -1.79M$ -6.96M
Investing Cash Flow
$ -3.00K$ -7.00K$ -6.00K$ -7.00K
Financing Cash Flow
$ 4.31M$ 7.20M$ 1.52M$ 7.20M
End Cash Position
$ 749.00K$ 1.61M$ 1.26M$ 1.61M
Free Cash Flow
$ -5.12M$ -6.97M$ -1.79M$ -6.97M
Currency in USD

OneConstruction Group Limited Cash Flow