Mushrooms Inc (MSRM) Cash flow

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Mushrooms Inc Cash Flow

MSRM's free cash flow for Q2 2026 was $-180.00. For the 2026 fiscal year, MSRM's free cash flow was decreased by $64.02K and operating cash flow was $-178.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 1.41K	$ -61.61K	$ -2.38K	$ -21.52K	$ -12.72K
Investing Cash Flow	$ 0.00	$ 1.20K	$ -5.54K	$ 0.00	$ 0.00
Financing Cash Flow	$ -1.60K	$ 35.81K	$ 0.00	$ 30.00K	$ 0.00
End Cash Position	$ 106.00	$ 2.95K	$ 559.00	$ 8.48K	$ -12.72K
Free Cash Flow	$ 1.41K	$ -62.61K	$ -7.92K	$ -21.52K	$ -12.72K

Currency in USD