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Polarean Imaging (PLLWF) Cash flow

Polarean Imaging Cash Flow

PLLWF's free cash flow for Q2 2025 was $-5.17M. For the 2025 fiscal year, PLLWF's free cash flow was decreased by $-41.12K and operating cash flow was $-5.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -5.61M$ -10.43M$ -12.26M$ -12.25M$ -5.79M
$ 77.20K$ 219.98K$ -63.95K$ -541.45K$ -65.53K
$ 11.52M$ -140.04K$ 147.62K$ 35.07M$ 10.18M
$ 12.11M$ 6.17M$ 16.45M$ 28.87M$ 6.28M
$ -5.81M$ -10.51M$ -12.32M$ -12.79M$ -5.86M

Currency in USD

Polarean Imaging Cash Flow

-20M-10M010M20M30M40M20172018201920202021202220232024OperatingInvestingFinancing