Foraco International (FAR) Cash flow

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Foraco International Cash Flow

TSE:FAR's free cash flow for Q4 2025 was $2.32M. For the 2025 fiscal year, TSE:FAR's free cash flow was decreased by $-8.74M and operating cash flow was $10.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 24.76M	$ 29.23M	$ 55.22M	$ 37.43M	$ 29.02M
Investing Cash Flow	$ -23.14M	$ -18.87M	$ -26.14M	$ -20.04M	$ -18.59M
Financing Cash Flow	$ 324.58K	$ -18.75M	$ -23.94M	$ -10.68M	$ -7.80M
End Cash Position	$ 25.84M	$ 24.36M	$ 34.29M	$ 29.41M	$ 23.92M
Free Cash Flow	$ 1.62M	$ 10.36M	$ 29.08M	$ 17.39M	$ 10.43M

Currency in USD