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FF EAI Robotics Ecosystem Inc (FFR) Cash flow

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FF EAI Robotics Ecosystem Inc Cash Flow

FFR's free cash flow for Q2 2026 was $-3.44M. For the 2026 fiscal year, FFR's free cash flow was decreased by $-17.22M and operating cash flow was $-3.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -6.95M	$ -6.33M	$ -10.30M	$ -13.25M	$ -14.73M
Investing Cash Flow	$ -15.88M	$ -1.91M	$ 4.22M	$ -183.76K	$ -141.36K
Financing Cash Flow	$ 40.99M	$ 9.01M	$ -550.00K	$ 2.91M	$ 8.43M
End Cash Position	$ 19.33M	$ 1.17M	$ 401.80K	$ 3.17M	$ 17.54M
Free Cash Flow	$ -23.54M	$ -6.33M	$ -10.30M	$ -13.57M	$ -14.87M

Currency in USD