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Toyo Co., Ltd (TOYO)
:TOYO
US Market

TOYO Co Ltd (TOYO) Cash flow

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TOYO Co Ltd Cash Flow

TOYO's free cash flow for Q2 2025 was $-3.54M. For the 2025 fiscal year, TOYO's free cash flow was decreased by $129.23M and operating cash flow was $20.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 46.51M$ -12.53M$ -778.98K$ -182.13K
Investing Cash Flow
$ -44.04M$ -114.24M$ 26.04M$ -92.92M
Financing Cash Flow
$ -2.09M$ 146.15M$ -25.53M$ 93.38M
End Cash Position
$ 17.15M$ 19.00M$ 746.00$ 276.28K
Free Cash Flow
$ 2.46M$ -126.77M$ -2.24M$ -182.13K
Currency in USD

TOYO Co Ltd Cash Flow