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Sack Lunch Productions Inc (SAKL)
OTHER OTC:SAKL
US Market
SAKL
Sack Lunch Productions
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Sack Lunch Productions (SAKL) Cash flow

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Sack Lunch Productions Cash Flow

SAKL's free cash flow for Q4 2025 was $-124.22K. For the 2025 fiscal year, SAKL's free cash flow was decreased by $-7.96M and operating cash flow was $-124.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -134.64K$ 7.82M$ -798.60K$ 43.34K$ -1.38K
Investing Cash Flow
$ 2.45K$ 30.00K$ -397.51K$ -3.77K$ 0.00
Financing Cash Flow
$ -86.45K$ -7.87M$ 1.05M$ 0.00$ 0.00
End Cash Position
$ 155.99K$ 289.10K$ 318.42K$ 59.13K$ 19.56K
Free Cash Flow
$ -134.64K$ 7.82M$ -1.10M$ 39.57K$ -1.38K
Currency in USD

Sack Lunch Productions Cash Flow