Preferred Commerce (CELV) Cash flow

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Preferred Commerce Cash Flow

CELV's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CELV's free cash flow was decreased by $-443.85K and operating cash flow was $-632.92K. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	$ -1.81M	$ -1.37M	$ -720.29K	$ -472.38K	$ -582.57K
Investing Cash Flow	$ -3.65K	$ 0.00	$ 0.00	$ -680.00	$ -6.24K
Financing Cash Flow	$ 2.06M	$ 1.43M	$ 798.68K	$ 486.55K	$ 606.03K
End Cash Position	$ 419.18K	$ 168.65K	$ 109.95K	$ 31.56K	$ 18.07K
Free Cash Flow	$ -1.81M	$ -1.37M	$ -720.29K	$ -473.06K	$ -588.80K

Currency in USD