Strata Power (SPOWF) Cash flow

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Strata Power Cash Flow

SPOWF's free cash flow for Q4 2025 was $2.39K. For the 2025 fiscal year, SPOWF's free cash flow was decreased by $21.86K and operating cash flow was $2.38K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.03K	$ -31.89K	$ -20.97K	$ 161.04K	$ -85.91K
Investing Cash Flow	$ -3.18K	$ -5.09K	$ -4.86K	$ -1.80K	$ -509.00
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -78.21K	$ 72.00K
End Cash Position	$ 1.46K	$ 15.78K	$ 54.01K	$ 80.91K	$ 7.70K
Free Cash Flow	$ -10.03K	$ -31.89K	$ -20.97K	$ 161.04K	$ -85.91K

Currency in USD