Global Invacom (QS9) Cash flow

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Global Invacom Cash Flow

SG:QS9's free cash flow for Q4 2025 was $1.84M. For the 2025 fiscal year, SG:QS9's free cash flow was decreased by $2.87M and operating cash flow was $1.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 386.00K	$ -2.23M	$ 2.16M	$ 1.16M	$ -537.00K
Investing Cash Flow	$ -786.00K	$ -487.56K	$ 4.88M	$ -462.00K	$ -278.00K
Financing Cash Flow	$ 523.00K	$ -5.03M	$ -4.99M	$ -2.21M	$ 295.00K
End Cash Position	$ 3.76M	$ 5.13M	$ 10.79M	$ 9.24M	$ 10.77M
Free Cash Flow	$ 151.00K	$ -2.72M	$ 1.20M	$ 687.00K	$ -1.60M

Currency in USD