PSYC Corporation (PSYC) Cash flow

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PSYC Corporation Cash Flow

PSYC's free cash flow for Q4 2024 was $-1.41M. For the 2024 fiscal year, PSYC's free cash flow was decreased by $-616.90K and operating cash flow was $-1.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -1.34M	$ -719.44K	$ -1.38M	$ -811.99K	$ -1.02M
Investing Cash Flow	$ 0.00	$ -144.12K	$ -150.00K	$ -125.00K	$ 0.00
Financing Cash Flow	$ 150.00K	$ 822.00K	$ 1.48M	$ 813.00K	$ 1.16M
End Cash Position	$ 19.34K	$ 125.64K	$ 167.19K	$ 70.41K	$ 194.40K
Free Cash Flow	$ -1.34M	$ -719.44K	$ -1.38M	$ -811.99K	$ -1.02M

Currency in USD