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Music Licensing (SONG)
OTHER OTC:SONG
US Market
SONG
Music Licensing
RESEARCH TOOLSreports

Music Licensing (SONG) Cash flow

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Music Licensing Cash Flow

SONG's free cash flow for Q4 2025 was $-50.77K. For the 2025 fiscal year, SONG's free cash flow was decreased by $491.09K and operating cash flow was $-50.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -12.13M$ -12.62M$ 112.67K$ -516.23K$ -216.66K
Investing Cash Flow
$ 7.50K$ -150.19K$ -160.00K$ 0.00$ -22.41K
Financing Cash Flow
$ 12.12M$ 12.77M$ 46.75K$ 341.69K$ 413.86K
End Cash Position
$ 20.00$ 1.18K$ 415.00$ 996.00$ 175.54K
Free Cash Flow
$ -12.13M$ -12.62M$ -47.33K$ -516.23K$ -216.66K
Currency in USD

Music Licensing Cash Flow