Starfleet Innotech (SFIO) Cash flow

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Starfleet Innotech Cash Flow

SFIO's free cash flow for Q2 2025 was $4.27M. For the 2025 fiscal year, SFIO's free cash flow was decreased by $-4.08M and operating cash flow was $4.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.11M	$ 8.19M	$ 9.92M	$ 12.12M	$ 9.75M
Investing Cash Flow	$ -6.75M	$ -13.07M	$ -12.73M	$ -15.97M	$ -14.55M
Financing Cash Flow	$ 3.18M	$ 5.24M	$ 3.68M	$ 6.56M	$ 7.16M
End Cash Position	$ 442.01K	$ 155.49K	$ 307.13K	$ 352.45K	$ 2.36M
Free Cash Flow	$ 4.11M	$ 8.19M	$ 9.92M	$ 12.12M	$ 9.75M

Currency in USD