DOUG Operating Cash Flow (Statement)
-$16.64MTTM · USD
Period ending:
DOUG FY Cash from OperationsUSD
$127.83M-$30.42M
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.
DOUG 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) |
|---|---|
| -13,878,000 | |
| -25,962,000 | |
| -30,415,000 | |
| -14,744,000 | |
| 127,826,000 | |
| 31,865,000 | |
| 7,577,000 | |
| 13,212,000 |
Compare operating cash flow (statement)
All DOUG financial metrics · DOUG stock overview · How to interpret financial metrics
