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CAVU Resources (CAVR) Cash flow

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CAVU Resources Cash Flow

CAVR's free cash flow for Q2 2025 was $266.24K. For the 2025 fiscal year, CAVR's free cash flow was increased by $5.00 and operating cash flow was $266.24K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -486.95K$ -7.56M$ -453.33K$ -86.61K$ 5.43M
$ 356.36K$ 4.11M$ 0.00$ -82.04K$ -173.98K
$ 228.95K$ 3.35M$ 375.00K$ 481.63K$ -5.16M
$ 352.57K$ 254.21K$ 346.91K$ 425.24K$ 112.25K
$ -486.95K$ -7.56M$ -453.33K$ -255.90K$ 5.43M

Currency in USD

CAVU Resources Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M20172018201920202021202220232024OperatingInvestingFinancing