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Recon Technology (RCON)
NASDAQ:RCON
US Market
RCON
Recon Technology
RESEARCH TOOLSreports

Recon Technology (RCON) Cash flow

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225 Followers

Recon Technology Cash Flow

RCON's free cash flow for Q4 2025 was ¥-12.62M. For the 2025 fiscal year, RCON's free cash flow was decreased by ¥543.16K and operating cash flow was ¥-10.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -33.77M¥ -43.75M¥ -51.69M¥ -26.25M¥ -34.05M
Investing Cash Flow
¥ 33.71M¥ 2.98M¥ -245.22M¥ -328.68K¥ -46.54M
Financing Cash Flow
¥ -3.27M¥ 45.02M¥ 56.38M¥ -10.00M¥ 394.03M
End Cash Position
¥ 98.88M¥ 109.99M¥ 104.86M¥ 317.70M¥ 344.00M
Free Cash Flow
¥ -43.71M¥ -44.25M¥ -52.63M¥ -26.94M¥ -34.57M
Currency in CNY

Recon Technology Cash Flow