CGrowth Capital (CGRA) Cash flow

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CGrowth Capital Cash Flow

CGRA's free cash flow for Q3 2025 was $-107.33K. For the 2025 fiscal year, CGRA's free cash flow was decreased by $20.25M and operating cash flow was $-107.33K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -504.51K	$ -14.23M	$ 80.78K	$ 3.71M	$ -1.22M
Investing Cash Flow	$ -230.00K	$ -6.17M	$ -217.22K	$ 3.76M	$ -2.91K
Financing Cash Flow	$ 715.72K	$ -5.08M	$ 231.67K	$ -4.16M	$ 1.23M
End Cash Position	$ 445.96K	$ 566.58K	$ 386.16K	$ 281.38K	$ 8.18K
Free Cash Flow	$ -504.52K	$ -20.76M	$ -70.22K	$ -10.95M	$ -1.22M

Currency in USD