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POSaBIT Systems Corp. (POSAF)
OTHER OTC:POSAF
US Market

POSaBIT Systems (POSAF) Cash flow

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POSaBIT Systems Cash Flow

POSAF's free cash flow for Q2 2025 was $147.55K. For the 2025 fiscal year, POSAF's free cash flow was decreased by $7.82M and operating cash flow was $147.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -515.26K$ -7.43M$ -4.92M$ -2.19M$ -186.43K
Investing Cash Flow
$ 120.00K$ -1.95M$ -330.67K$ -241.01K$ -175.93K
Financing Cash Flow
$ -127.82K$ 7.83M$ 3.90M$ 5.88M$ 935.57K
End Cash Position
$ 999.08K$ 1.52M$ 3.08M$ 4.42M$ 977.65K
Free Cash Flow
$ -515.26K$ -8.34M$ -5.25M$ -2.44M$ -362.36K
Currency in USD

POSaBIT Systems Cash Flow