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Southland Holdings (SLND)
:SLND
US Market

Southland Holdings (SLND) Cash flow

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Southland Holdings Cash Flow

SLND's free cash flow for Q3 2025 was $5.34M. For the 2025 fiscal year, SLND's free cash flow was decreased by $15.62M and operating cash flow was $5.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.93M$ -10.26M$ -66.20M$ -90.57M$ -50.17M
Investing Cash Flow
$ 3.23M$ 4.49M$ 5.56M$ -8.50M$ 195.82M
Financing Cash Flow
$ 18.78M$ -2.59M$ 20.14M$ 30.60M$ -47.95M
End Cash Position
$ 87.56M$ 63.82M$ 71.99M$ 111.24M$ 180.40M
Free Cash Flow
$ -5.49M$ -21.11M$ -70.97M$ -109.37M$ -81.17M
Currency in USD

Southland Holdings Cash Flow