TROOPS (SG5) Cash flow

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TROOPS Cash Flow

DE:SG5's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DE:SG5's free cash flow was decreased by $-1.01M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 807.00K	$ 1.96M	$ -6.54M	$ -368.00K	$ 12.29M
Investing Cash Flow	$ -9.11M	$ 492.00K	$ 4.78M	$ -156.00K	$ -5.59M
Financing Cash Flow	$ 7.15M	$ -384.00K	$ 1.92M	$ 0.00	$ -6.24M
End Cash Position	$ 4.02M	$ 5.17M	$ 3.11M	$ 2.95M	$ 3.48M
Free Cash Flow	$ 690.00K	$ 1.70M	$ -6.76M	$ -524.00K	$ 11.89M

Currency in USD