Adia Nutrition (ADIA) Cash flow

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Adia Nutrition Cash Flow

ADIA's free cash flow for Q2 2026 was $-103.55K. For the 2026 fiscal year, ADIA's free cash flow was decreased by $-179.23K and operating cash flow was $-109.04K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23
Operating Cash Flow	$ -179.23K	$ -1.00
Investing Cash Flow	$ -32.05K	$ 0.00
Financing Cash Flow	$ 284.35K	$ 1.00
End Cash Position	$ 79.39K	$ 1.00
Free Cash Flow	$ -179.23K	$ -1.00

Currency in USD