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George Risk Industries, Inc. (RSKIA)
OTHER OTC:RSKIA
US Market

George Risk (RSKIA) Cash flow

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George Risk Cash Flow

RSKIA's free cash flow for Q2 2026 was $1.21M. For the 2026 fiscal year, RSKIA's free cash flow was decreased by $-1.72M and operating cash flow was $1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.31M$ 6.00M$ 2.84M$ 1.97M$ 3.79M
Investing Cash Flow
$ -429.00K$ -530.00K$ -1.27M$ -749.00K$ -998.00K
Financing Cash Flow
$ -4.52M$ -3.31M$ -2.70M$ -2.47M$ -1.93M
End Cash Position
$ 6.47M$ 7.11M$ 4.94M$ 6.08M$ 7.33M
Free Cash Flow
$ 3.91M$ 5.63M$ 2.29M$ 1.58M$ 3.27M
Currency in USD

George Risk Cash Flow