CB Scientific (CBSC) Cash flow

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CB Scientific Cash Flow

CBSC's free cash flow for Q1 2026 was $-191.79K. For the 2026 fiscal year, CBSC's free cash flow was decreased by $608.72K and operating cash flow was $-191.79K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ -636.70K	$ -1.25M	$ -1.19M	$ -786.03K	$ -662.59K
Investing Cash Flow	$ 0.00	$ 0.00	$ 40.00K	$ -40.00K	$ -125.00K
Financing Cash Flow	$ 590.55K	$ 1.24M	$ 856.48K	$ 1.23M	$ 791.35K
End Cash Position	$ 3.86K	$ 126.04K	$ 136.46K	$ 426.98K	$ 18.71K
Free Cash Flow	$ -636.70K	$ -1.25M	$ -1.19M	$ -786.03K	$ -662.59K

Currency in USD