CSR Net Change in Cash
-$7.75MTTM · USD
Period ending:
CSR FY Net Change in CashUSD
$54.14M-$46.87M
1995-04-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CSR net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 31 observations from Apr 30, 1995 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,522,000 | |
| 3,860,000 | |
| -2,622,000 | |
| -26,734,000 | |
| 31,315,000 | |
| -38,807,000 | |
| 26,861,000 | |
| -16,928,000 | |
| -37,879,000 | |
| 17,728,000 | |
| 1,703,000 | |
| -46,866,000 | |
| 54,144,000 | |
| -1,202,000 | |
| -13,600,000 | |
| 21,547,000 | |
| -20,237,000 | |
| 8,965,000 | |
| 27,031,000 | |
| -6,053,000 | |
| -8,166,000 | |
| 13,740,000 | |
| 3,231,288 | |
| 5,977,363 | |
| 2,906,799 | |
| -263,789 | |
| 1,580,833 | |
| 413,963 | |
| -997,017 | |
| -2,050,171 | |
| 2,781,164 |
Compare net change in cash
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