CTOS Financing Cash Flow
-$61.14MTTM · USD
Period ending:
CTOS FY Cash from FinancingUSD
$1.30B-$64.55M
2016-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CTOS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -64,551,000 | |
| 135,584,000 | |
| 319,439,000 | |
| 217,816,000 | |
| 1,304,768,000 | |
| -16,126,000 | |
| 130,537,000 | |
| -10,777,000 | |
| 403,709,843 | |
| -8,497,000 |
Compare financing cash flow
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