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Dear Cashmere Holding Co (DRCR) Cash flow

Dear Cashmere Holding Co Cash Flow

DRCR's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DRCR's free cash flow was decreased by $-37.95K and operating cash flow was $37.95K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ 2.62M$ 1.47M$ 2.10M$ 714.96K
$ -1.58M$ -893.64K$ -794.84K$ -1.43M
$ -821.23K$ 835.14K$ -699.21K$ 1.96M
$ 4.02M$ 3.12M$ 1.94M$ 1.28M
$ 2.61M$ 1.46M$ 2.06M$ 708.35K

Currency in USD

Dear Cashmere Holding Co Cash Flow

-2M-1M01M2M3M2022202320242025OperatingInvestingFinancing