TipRanks
Go Ultimate55% OFF

Helios Fairfax Partners Corporation (FFXXF) Cash flow

Helios Fairfax Partners Corporation Cash Flow

FFXXF's free cash flow for Q4 2025 was $-14.66M. For the 2025 fiscal year, FFXXF's free cash flow was increased by $0.00 and operating cash flow was $-14.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -37.33M$ -55.90M$ 482.00K$ 49.83M$ -85.88M
$ 0.00$ -344.00K$ -427.00K$ 0.00$ 0.00
$ 9.95M$ -297.00K$ -28.86M$ -305.00K$ 97.41M
$ 10.76M$ 38.32M$ 95.91M$ 125.24M$ 76.28M
$ -37.33M$ -56.25M$ 55.00K$ 49.83M$ -85.88M

Currency in USD

Helios Fairfax Partners Corporation Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing