CeCors (CEOS) Cash flow

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CeCors Cash Flow

CEOS's free cash flow for Q1 2026 was $-427.18K. For the 2026 fiscal year, CEOS's free cash flow was decreased by $-1.00M and operating cash flow was $-427.18K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.05M	$ 2.13M	$ 159.76K	$ -92.89K	$ -92.31K
Investing Cash Flow	$ -318.16K	$ -78.66K	$ 32.22K	$ 0.00	$ 12.52K
Financing Cash Flow	$ -194.07K	$ -153.08K	$ 186.20K	$ 27.58K	$ 150.21K
End Cash Position	$ 545.85K	$ 2.27M	$ 376.01K	$ 3.44K	$ 71.25K
Free Cash Flow	$ 1.05M	$ 2.05M	$ 0.00	$ -92.89K	$ -92.31K

Currency in USD