EcoSynthetix (ECO) Cash flow

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EcoSynthetix Cash Flow

TSE:ECO's free cash flow for Q4 2025 was $-658.72K. For the 2025 fiscal year, TSE:ECO's free cash flow was decreased by $-1.12M and operating cash flow was $-307.54K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -23.96K	$ 1.10M	$ 316.99K	$ -4.90M	$ 474.07K
Investing Cash Flow	$ 2.21M	$ 3.47M	$ 2.00M	$ -31.15M	$ 24.69M
Financing Cash Flow	$ -1.72M	$ -1.73M	$ -2.27M	$ -1.51M	$ 474.28K
End Cash Position	$ 8.40M	$ 7.72M	$ 4.92M	$ 4.81M	$ 42.23M
Free Cash Flow	$ -885.09K	$ 236.11K	$ -1.31M	$ -5.17M	$ 94.09K

Currency in USD