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REC Silicon ASA (RNWEF)
OTHER OTC:RNWEF
US Market

REC Silicon ASA (RNWEF) Cash flow

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REC Silicon ASA Cash Flow

RNWEF's free cash flow for Q3 2025 was $-17.30M. For the 2025 fiscal year, RNWEF's free cash flow was decreased by $8.40M and operating cash flow was $-16.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -132.00M$ -86.00M$ -42.10M$ -14.60M$ -2.20M
Investing Cash Flow
$ -89.60M$ -8.70M$ -54.80M$ -6.80M$ 100.00K
Financing Cash Flow
$ 60.90M$ 165.00M$ 98.80M$ -3.00M$ 107.50M
End Cash Position
$ 10.20M$ 170.90M$ 105.30M$ 110.50M$ 134.90M
Free Cash Flow
$ -223.30M$ -231.70M$ -98.00M$ -22.90M$ -3.50M
Currency in USD

REC Silicon ASA Cash Flow