RIWI Corp (RIWI) Cash flow

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RIWI Corp Cash Flow

TSE:RIWI's free cash flow for Q4 2025 was $-70.73K. For the 2025 fiscal year, TSE:RIWI's free cash flow was decreased by $-652.63K and operating cash flow was $-68.45K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.18M	$ -523.88K	$ 676.09K	$ -1.48M	$ 258.99K
Investing Cash Flow	$ -670.98K	$ -1.52M	$ 90.73K	$ -381.34K	$ -11.31K
Financing Cash Flow	$ 541.61K	$ 845.34K	$ -17.30K	$ -49.78K	$ -52.73K
End Cash Position	$ 551.36K	$ 1.85M	$ 3.09M	$ 2.35M	$ 4.25M
Free Cash Flow	$ -1.18M	$ -527.16K	$ 672.90K	$ -1.48M	$ 246.43K

Currency in USD