Rio2 (RIO) Cash flow

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Rio2 Cash Flow

TSE:RIO's free cash flow for Q4 2025 was $7.52M. For the 2025 fiscal year, TSE:RIO's free cash flow was decreased by $13.96M and operating cash flow was $32.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 89.28M	$ -12.03M	$ 1.99M	$ -3.87M	$ -9.33M
Investing Cash Flow	$ -97.48M	$ -8.97M	$ -1.95M	$ -31.60M	$ -2.13M
Financing Cash Flow	$ 9.65M	$ 61.89M	$ -181.00K	$ 25.88M	$ 30.97M
End Cash Position	$ 15.97M	$ 45.01M	$ 4.55M	$ 4.68M	$ 21.35M
Free Cash Flow	$ -2.53M	$ -16.49M	$ -2.28M	$ -35.47M	$ -15.20M

Currency in USD