Invent Ventures (IDEA) Cash flow

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Invent Ventures Cash Flow

IDEA's free cash flow for Q4 2025 was $-28.92K. For the 2025 fiscal year, IDEA's free cash flow was decreased by $-83.31K and operating cash flow was $-28.92K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 20
Operating Cash Flow	$ 1.00	$ 83.31K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00
End Cash Position	$ 44.24K	$ 0.00
Free Cash Flow	$ 0.00	$ 83.31K

Currency in USD