Amfil Technologies (FUNN) Cash flow

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Amfil Technologies Cash Flow

FUNN's free cash flow for Q3 2025 was $24.18K. For the 2025 fiscal year, FUNN's free cash flow was decreased by $-1.39M and operating cash flow was $82.19K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -984.86K	$ 472.38K	$ 14.23K	$ 187.47K	$ 244.13K
Investing Cash Flow	$ -117.19K	$ -76.63K	$ -68.01K	$ -389.78K	$ -426.11K
Financing Cash Flow	$ 1.09M	$ -356.38K	$ 11.51K	$ 206.83K	$ -2.49K
End Cash Position	$ 50.83K	$ 56.78K	$ 17.42K	$ 59.68K	$ 55.16K
Free Cash Flow	$ -1.08M	$ 311.75K	$ -161.77K	$ -310.31K	$ -181.98K

Currency in USD