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Idomoo (IDMO) Cash flow

Idomoo Cash Flow

IL:IDMO's free cash flow for Q2 2026 was $-1.61M. For the 2026 fiscal year, IL:IDMO's free cash flow was decreased by $-15.18K and operating cash flow was $-1.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.77M$ -6.75M$ -5.03M$ -8.06M$ -6.80M
$ -345.31K$ -15.00K$ -15.00K$ -1.13M$ -260.00K
$ 6.53M$ 4.04M$ 450.00K$ -2.09M$ 24.07M
$ 4.22M$ 1.04M$ 3.77M$ 8.44M$ 20.43M
$ -2.80M$ -6.77M$ -5.07M$ -8.15M$ -6.91M

Currency in USD

Idomoo Cash Flow

-20M-10M010M20M30M2019202020212022202320242025OperatingInvestingFinancing