Southland Holdings (SLND) Cash flow

26 Followers

Southland Holdings Cash Flow

SLND's free cash flow for Q4 2025 was $13.13M. For the 2025 fiscal year, SLND's free cash flow was decreased by $18.22M and operating cash flow was $9.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 16.58M	$ 1.93M	$ -10.26M	$ -66.20M	$ -90.57M
Investing Cash Flow	$ 3.39M	$ 3.23M	$ 4.49M	$ 5.56M	$ -8.50M
Financing Cash Flow	$ -40.15M	$ 18.78M	$ -2.59M	$ 20.14M	$ 30.60M
End Cash Position	$ 67.47M	$ 87.56M	$ 63.82M	$ 71.99M	$ 111.24M
Free Cash Flow	$ 12.73M	$ -5.49M	$ -21.11M	$ -70.97M	$ -109.37M

Currency in USD