Alliance Recovery (ARVY) Cash flow

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Alliance Recovery Cash Flow

ARVY's free cash flow for Q2 2025 was $-36.53K. For the 2025 fiscal year, ARVY's free cash flow was decreased by $132.76K and operating cash flow was $-36.53K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23
Operating Cash Flow	$ -204.61K	$ -307.69K
Investing Cash Flow	$ 180.55K	$ -29.69K
Financing Cash Flow	$ -13.36K	$ -26.72K
End Cash Position	$ 28.77K	$ 66.19K
Free Cash Flow	$ -204.61K	$ -337.38K

Currency in USD