Skip to main content
TipRanks
Go Ultimate75% OFF

Positron (POSC) Cash flow

28 Followers

Positron Cash Flow

POSC's free cash flow for Q2 2026 was $-1.05M. For the 2026 fiscal year, POSC's free cash flow was increased by $0.00 and operating cash flow was $-1.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.70M$ -1.73M$ -1.60M$ -2.54M$ -616.29K
$ -99.03K$ 0.00$ 0.00$ 0.00$ -92.99K
$ 7.25M$ 1.70M$ 1.63M$ 1.20M$ 2.10M
$ 2.52M$ 69.79K$ 100.65K$ 71.34K$ 1.41M
$ -4.80M$ -1.73M$ -1.60M$ -2.54M$ -709.28K

Currency in USD

Positron Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M20182019202020212022202320242025OperatingInvestingFinancing