CGEM Operating Cash Flow (Statement)
-$159.25MTTM · USD
Period ending:
CGEM FY Cash from OperationsUSD
$0.00-$175.75M
2018-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CGEM operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -175,750,000 | |
| -145,303,000 | |
| -134,275,000 | |
| -126,664,000 | |
| -43,433,000 | |
| -29,772,000 | |
| -20,897,000 | |
| -13,549,000 |
Compare operating cash flow (statement)
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