STCube, Inc. (052020) Cash flow

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STCube, Inc. Cash Flow

KR:052020's free cash flow for Q2 2025 was ₩-4.94B. For the 2025 fiscal year, KR:052020's free cash flow was decreased by ₩497.58M and operating cash flow was ₩-4.91B. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	₩ -23.90B	₩ -24.74B	₩ -16.08B	₩ -17.15B	₩ -10.29B
Investing Cash Flow	₩ -40.62B	₩ 14.47B	₩ -26.61B	₩ 9.82B	₩ 9.81B
Financing Cash Flow	₩ 78.84B	₩ 8.04B	₩ 50.44B	₩ -7.03B	₩ 10.58B
End Cash Position	₩ 34.67B	₩ 19.76B	₩ 21.86B	₩ 14.13B	₩ 28.24B
Free Cash Flow	₩ -24.53B	₩ -25.02B	₩ -16.29B	₩ -17.56B	₩ -10.50B

Currency in KRW