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Clip Money Inc. (TSE:CLIP)
:CLIP
Canadian Market

Clip Money Inc. (CLIP) Cash flow

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Clip Money Inc. Cash Flow

TSE:CLIP's free cash flow for Q3 2025 was $-1.49M. For the 2025 fiscal year, TSE:CLIP's free cash flow was decreased by $-145.84K and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.32M$ -6.68M$ -4.87M-$ -82.51K
Investing Cash Flow
$ -699.27K$ -898.42K$ -1.68M-$ -1.57M
Financing Cash Flow
$ 1.73M$ 12.10M$ 7.05M$ 1.64M$ 2.75M
End Cash Position
$ 2.87M$ 6.15M$ 1.48M$ 957.04K$ 3.16M
Free Cash Flow
$ -7.49M$ -7.35M$ -6.54M-$ -113.25K
Currency in USD

Clip Money Inc. Cash Flow