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Music Licensing (SONG)
OTHER OTC:SONG
US Market

Music Licensing (SONG) Cash flow

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Music Licensing Cash Flow

SONG's free cash flow for Q3 2025 was $-12.07M. For the 2025 fiscal year, SONG's free cash flow was decreased by $-12.57M and operating cash flow was $-12.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.62M$ 112.67K$ -516.23K$ -216.66K$ -24.76K
Investing Cash Flow
$ -150.19K$ -160.00K$ 0.00$ -22.41K$ 0.00
Financing Cash Flow
$ 12.77M$ 46.75K$ 341.69K$ 413.86K$ 25.50K
End Cash Position
$ 1.18K$ 415.00$ 996.00$ 175.54K$ 749.00
Free Cash Flow
$ -12.62M$ -47.33K$ -516.23K$ -216.66K$ -24.76K
Currency in USD

Music Licensing Cash Flow