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Forafric Global (AFRI) Cash flow

Forafric Global Cash Flow

AFRI's free cash flow for Q4 2025 was $-161.00K. For the 2025 fiscal year, AFRI's free cash flow was decreased by $-517.00K and operating cash flow was $356.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 356.00K$ 23.47M$ 33.33M$ -57.57M$ -26.05M
$ 7.28M$ -2.06M$ -9.84M$ -4.03M$ -14.51M
$ -6.12M$ -33.19M$ -21.18M$ 74.99M$ 42.75M
$ 14.31M$ 12.23M$ 24.02M$ 24.83M$ 14.39M
$ -161.00K$ 21.41M$ 23.52M$ -62.30M$ -31.52M

Currency in USD

Forafric Global Cash Flow

-75M-50M-25M025M50M75M100M2019202020212022202320242025OperatingInvestingFinancing