FUNR (FUNRD) Cash flow

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FUNR Cash Flow

FUNRD's free cash flow for Q3 2025 was $-34.90K. For the 2025 fiscal year, FUNRD's free cash flow was decreased by $95.04K and operating cash flow was $-34.90K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -39.34K	$ -88.48K	$ -152.22K	$ -30.16K	$ 0.00
Investing Cash Flow	$ -3.52K	$ -45.90K	$ -4.01K	$ 0.00	$ 0.00
Financing Cash Flow	$ 37.90K	$ 118.49K	$ 177.13K	$ 0.00	$ 0.00
End Cash Position	$ 36.00	$ 5.00K	$ 20.90K	$ -30.16K	$ 0.00
Free Cash Flow	$ -39.34K	$ -134.38K	$ -156.23K	$ -30.16K	$ 0.00

Currency in USD