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Preferred Commerce, Inc. (CELV)
:CELV
US Market

Preferred Commerce (CELV) Cash flow

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Preferred Commerce Cash Flow

CELV's free cash flow for Q1 2025 was $-402.47K. For the 2025 fiscal year, CELV's free cash flow was decreased by $-650.15K and operating cash flow was $-402.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.37M$ -720.29K$ -472.38K$ -582.57K$ -1.67M
Investing Cash Flow
$ 0.00$ 0.00$ -680.00$ -6.24K$ 0.00
Financing Cash Flow
$ 1.43M$ 798.68K$ 486.55K$ 606.03K$ 1.64M
End Cash Position
$ 168.65K$ 109.95K$ 31.56K$ 18.07K$ 843.00
Free Cash Flow
$ -1.37M$ -720.29K$ -473.06K$ -588.80K$ -1.67M
Currency in USD

Preferred Commerce Cash Flow

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