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Advance Energy (BCE) Cash flow

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Advance Energy Cash Flow

GB:BCE's free cash flow for Q4 2025 was $-370.84K. For the 2025 fiscal year, GB:BCE's free cash flow was decreased by $16.31M and operating cash flow was $-370.85K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 24	Dec 23	Apr 21	Apr 20
Operating Cash Flow	$ -777.00K	$ -17.08M	$ -616.00K	$ -3.39M	$ -1.18M
Investing Cash Flow	$ 0.00	$ 12.14M	$ -7.18M	$ -4.05M	$ -20.27M
Financing Cash Flow	$ 9.00K	$ 3.10M	$ 11.97M	$ 0.00	$ 28.99M
End Cash Position	$ 25.00K	$ 866.00K	$ 4.83M	$ 662.00K	$ 8.10M
Free Cash Flow	$ -777.00K	$ -17.08M	$ -10.29M	$ -3.39M	$ -1.18M

Currency in USD