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Ourgame International Holdings Ltd (13O) Cash flow

Ourgame International Holdings Ltd Cash Flow

DE:13O's free cash flow for Q2 2025 was $-10.92M. For the 2025 fiscal year, DE:13O's free cash flow was decreased by $-1.06M and operating cash flow was $-9.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -21.73M$ -15.43M$ -81.87M$ -115.16M$ -23.10M
$ 1.48M$ -31.82M$ -476.17M$ 668.46M$ -106.79M
$ -1.57M$ -4.59M$ -15.06M$ -45.96M$ 52.36M
$ 13.64M$ 35.46M$ 87.29M$ 609.07M$ 103.12M
$ -22.20M$ -16.07M$ -86.13M$ -121.37M$ -71.23M

Currency in CNY

Ourgame International Holdings Ltd Cash Flow

-750M-500M-250M0250M500M750M20172018201920202021202220232024OperatingInvestingFinancing