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Roma Green Finance Limited (ROMA)
NASDAQ:ROMA
US Market

Roma Green Finance Limited (ROMA) Cash flow

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Roma Green Finance Limited Cash Flow

ROMA's free cash flow for Q4 2025 was HK$-5.66M. For the 2025 fiscal year, ROMA's free cash flow was decreased by HK$12.47M and operating cash flow was HK$-5.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -12.59MHK$ -25.05MHK$ 547.35KHK$ 97.46KHK$ 34.46K
Investing Cash Flow
HK$ -18.68MHK$ -6.13KHK$ -6.51KHK$ -70.69KHK$ 0.00
Financing Cash Flow
HK$ 9.07MHK$ 67.64MHK$ -437.09KHK$ 0.00HK$ 0.00
End Cash Position
HK$ 20.89MHK$ 43.11MHK$ 530.17KHK$ 420.55KHK$ 394.49K
Free Cash Flow
HK$ -12.59MHK$ -25.06MHK$ 540.84KHK$ 26.34KHK$ 34.46K
Currency in HKD

Roma Green Finance Limited Cash Flow