Fernhill (FERN) Cash flow

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Fernhill Cash Flow

FERN's free cash flow for Q2 2026 was $-49.16K. For the 2026 fiscal year, FERN's free cash flow was decreased by $15.88K and operating cash flow was $-49.16K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -43.80K	$ -59.68K	$ 308.82K	$ -305.71K	$ -200.20K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -18.80K	$ -1.20M
Financing Cash Flow	$ 29.72K	$ 70.43K	$ -647.30K	$ 295.00K	$ 1.43M
End Cash Position	$ 6.00	$ 14.09K	$ 3.34K	$ 1.52K	$ 31.02K
Free Cash Flow	$ -43.80K	$ -59.68K	$ 308.82K	$ -305.71K	$ -200.20K

Currency in USD