SETO Holdings (SETO) Cash flow

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SETO Holdings Cash Flow

SETO's free cash flow for Q2 2026 was $-244.25K. For the 2026 fiscal year, SETO's free cash flow was decreased by $-50.71K and operating cash flow was $-244.25K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 17
Operating Cash Flow	$ -50.71K	$ 0.00	$ -13.00K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 65.74K	$ 0.00	$ 4.00K
End Cash Position	$ 15.04K	$ 0.00	$ -9.00K
Free Cash Flow	$ -50.71K	$ 0.00	$ -13.00K

Currency in USD