Robogroup (ROBOF) Cash flow

13 Followers

Robogroup Cash Flow

ROBOF's free cash flow for Q4 2025 was $-1.36M. For the 2025 fiscal year, ROBOF's free cash flow was decreased by $2.63M and operating cash flow was $-1.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -227.32K	$ -3.03M	$ -597.00K	$ -3.35M	$ -5.02M
Investing Cash Flow	$ 3.20M	$ -29.00K	$ -808.00K	$ -2.10M	$ -2.87M
Financing Cash Flow	$ -2.43M	$ 2.97M	$ 923.00K	$ 4.00M	$ 291.00K
End Cash Position	$ 2.09M	$ 1.09M	$ 1.18M	$ 1.66M	$ 3.11M
Free Cash Flow	$ -432.99K	$ -3.06M	$ -1.41M	$ -5.58M	$ -7.75M

Currency in USD