AC Partners (ACPS) Cash flow

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AC Partners Cash Flow

ACPS's free cash flow for Q1 2026 was $222.51K. For the 2026 fiscal year, ACPS's free cash flow was decreased by $196.01K and operating cash flow was $222.51K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 79.10K	$ -116.91K	$ 33.34K	$ -94.63K	$ 52.87K
Investing Cash Flow	$ -468.77K	$ -227.00K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 318.18K	$ 345.64K	$ -2.60K	$ -16.43K	$ -17.05K
End Cash Position	$ 80.89K	$ 152.38K	$ 150.64K	$ 119.91K	$ 230.96K
Free Cash Flow	$ 79.10K	$ -116.91K	$ 33.33K	$ -94.63K	$ 52.87K

Currency in USD